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Annual
Financial Year March 31 2023
Monetary Funds 2,437,271,303.65
Held-for-trading Financial Assets 38,996,547.70
Notes Receivable 58,834,574.26
Accounts Receivable 2,195,860,557.25
Advances to Suppliers 57,000,146.54
Other Receivables 143,725,655.15
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 3,177,483,987.15
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 196,615,962.02
Total Current Assets 8,664,963,933.63
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 45,789,810.73
Investment Properties --
Fixed Assetes 4,995,548,810.57
Under-construction Projects 1,107,898,907.40
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 310,956,621.39
R&D expenses --
Goodwill 147,215,994.51
Long-Term Deferred and Prepaid Expenses 320,694,872.58
Deferred Income Tax Assets 242,172,944.51
Other Non-Current Assets 750,691,847.46
Sub-Total of Non-Current Assets 8,595,348,298.30
Total Assets 17,260,312,231.93
Short-Term Loans 4,334,989,013.75
Trading Financial liabilities 1,048,000.00
Notes Payable 213,779,336.66
Accounts Payable 2,206,380,573.14
Accounts Received In Advance 454,425.36
Employee Compensation Payable 363,484,300.13
Taxes Payable 53,237,272.13
Interest Payable --
Dividend Payable --
Other payables 108,036,836.76
Due to Related Companies --
Non-Current Liabilities Due Within One Year 1,086,775,892.87
Other Current Liabilities 3,837,874.59
Sub-Total of Current Liabilities 8,460,628,150.93
Long-term Loans 2,183,646,666.64
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 16,515,718.48
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 2,942,309,705.43
Total Liabilities 11,402,937,856.36
Paid-In Capital(Or Share Stock) 1,201,027,716.00
Capital Surplus 2,573,191,721.15
Surplus Reserve 247,555,350.01
LESS:Treasury Stock --
Undistributed Profits 1,591,007,075.32
Minority Stockholder's Interest 252,298,589.67
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 5,605,075,785.90
Owner's Equity(Stockholder's Equity) 5,857,374,375.57
Total Liabilities and Owner's Equity(Stockholder's Equity) 17,260,312,231.93
Currency in : RMB