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Annual
Financial Year March 31 2023
Monetary Funds 2,128,653,953.41
Held-for-trading Financial Assets 5,349,066.21
Notes Receivable 1,446,337.31
Accounts Receivable 2,455,772,847.80
Advances to Suppliers 460,486,448.53
Other Receivables 111,139,657.46
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 5,318,121,193.07
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 232,566,178.86
Total Current Assets 10,823,942,521.66
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 60,607,730.89
Long-term Equity Investment 226,649,395.88
Investment Properties --
Fixed Assetes 3,885,822,922.38
Under-construction Projects 988,467,076.13
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 346,422,698.90
R&D expenses --
Goodwill 155,350,694.82
Long-Term Deferred and Prepaid Expenses 94,921,364.63
Deferred Income Tax Assets 189,956,275.45
Other Non-Current Assets 117,380,742.12
Sub-Total of Non-Current Assets 6,226,040,907.89
Total Assets 17,049,983,429.55
Short-Term Loans 2,941,337,809.37
Trading Financial liabilities 2,682,343.55
Notes Payable 2,210,860,504.13
Accounts Payable 2,222,783,992.21
Accounts Received In Advance --
Employee Compensation Payable 39,438,642.30
Taxes Payable 25,950,796.18
Interest Payable --
Dividend Payable --
Other payables 45,387,579.36
Due to Related Companies --
Non-Current Liabilities Due Within One Year 848,935,484.78
Other Current Liabilities 129,578,692.97
Sub-Total of Current Liabilities 9,154,941,997.94
Long-term Loans 1,378,335,963.46
Bonds Payable --
Long-Term Accounts Payable 640,740,275.25
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 15,524,098.47
Other Non-Current Liabilities 403,000,000.00
Sub-Total of Non-Current Liabilities 2,708,035,125.49
Total Liabilities 11,862,977,123.43
Paid-In Capital(Or Share Stock) 864,870,893.00
Capital Surplus 3,924,191,925.34
Surplus Reserve 158,929,677.03
LESS:Treasury Stock --
Undistributed Profits 317,910,146.67
Minority Stockholder's Interest -87,231,535.63
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 5,274,237,841.75
Owner's Equity(Stockholder's Equity) 5,187,006,306.12
Total Liabilities and Owner's Equity(Stockholder's Equity) 17,049,983,429.55
Currency in : RMB