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Annual
Financial Year March 31 2023
Monetary Funds 3,972,127,744.57
Held-for-trading Financial Assets 386,536,806.18
Notes Receivable 301,448,416.00
Accounts Receivable 1,517,409,522.04
Advances to Suppliers 66,611,279.48
Other Receivables 27,020,213.98
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 800,382,607.05
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 124,985,512.78
Total Current Assets 9,234,185,709.37
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 302,774,508.66
Investment Properties 86,005,130.41
Fixed Assetes 1,711,448,228.51
Under-construction Projects 1,776,355,878.21
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 684,089,722.08
R&D expenses 4,180,794.61
Goodwill 419,379,155.43
Long-Term Deferred and Prepaid Expenses 92,149,290.20
Deferred Income Tax Assets 96,068,603.00
Other Non-Current Assets 496,864,250.40
Sub-Total of Non-Current Assets 6,080,855,479.25
Total Assets 15,315,041,188.62
Short-Term Loans 110,552,685.06
Trading Financial liabilities 166,666.68
Notes Payable 1,918,051,287.06
Accounts Payable 594,049,316.46
Accounts Received In Advance 53,684.87
Employee Compensation Payable 143,015,518.61
Taxes Payable 51,161,997.29
Interest Payable --
Dividend Payable --
Other payables 314,574,477.23
Due to Related Companies --
Non-Current Liabilities Due Within One Year 310,268,238.23
Other Current Liabilities 120,244,102.11
Sub-Total of Current Liabilities 3,598,260,354.20
Long-term Loans 444,800,000.00
Bonds Payable 1,711,062,280.69
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 83,488,528.55
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 2,477,104,828.13
Total Liabilities 6,075,365,182.33
Paid-In Capital(Or Share Stock) 745,698,703.00
Capital Surplus 2,544,655,149.87
Surplus Reserve 337,452,028.92
LESS:Treasury Stock 85,804,021.60
Undistributed Profits 4,627,248,185.36
Minority Stockholder's Interest 564,333,213.44
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 8,675,342,792.85
Owner's Equity(Stockholder's Equity) 9,239,676,006.29
Total Liabilities and Owner's Equity(Stockholder's Equity) 15,315,041,188.62
Currency in : RMB