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Annual
Financial Year March 31 2023
Monetary Funds 2,210,855,538.83
Held-for-trading Financial Assets 49,000,000.00
Notes Receivable 179,489,725.91
Accounts Receivable 2,223,390,245.33
Advances to Suppliers 354,995,072.80
Other Receivables 19,467,320.09
Amounts Due From Related Companies --
Interest Receivable 11,405,833.26
Dividend Receivable --
Inventories 3,354,841,280.14
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 22,448,092.00
Other Current Assets 823,219,604.76
Total Current Assets 9,558,274,097.08
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 50,057,131.44
Investment Properties 3,394,484.89
Fixed Assetes 5,011,173,351.20
Under-construction Projects 848,066,397.22
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 440,446,400.19
R&D expenses 1,688,367.00
Goodwill 42,508,736.15
Long-Term Deferred and Prepaid Expenses 5,547,386.35
Deferred Income Tax Assets 81,282,899.75
Other Non-Current Assets 321,544,634.59
Sub-Total of Non-Current Assets 6,805,709,788.78
Total Assets 16,363,983,885.86
Short-Term Loans 4,430,004,604.82
Trading Financial liabilities --
Notes Payable 783,633,987.36
Accounts Payable 710,445,787.41
Accounts Received In Advance --
Employee Compensation Payable 196,156,140.39
Taxes Payable 37,283,369.68
Interest Payable 3,340,511.55
Dividend Payable --
Other payables 181,553,468.30
Due to Related Companies --
Non-Current Liabilities Due Within One Year 322,661,066.78
Other Current Liabilities 611,309,503.39
Sub-Total of Current Liabilities 7,455,210,611.95
Long-term Loans 469,909,070.15
Bonds Payable 1,259,326,746.04
Long-Term Accounts Payable 27,560,080.71
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 91,032,791.73
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 1,877,526,054.95
Total Liabilities 9,332,736,666.90
Paid-In Capital(Or Share Stock) 3,896,823,104.00
Capital Surplus 1,369,738,081.00
Surplus Reserve 202,434,149.53
LESS:Treasury Stock --
Undistributed Profits 1,257,810,383.42
Minority Stockholder's Interest 48,371,123.49
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 6,982,876,095.47
Owner's Equity(Stockholder's Equity) 7,031,247,218.96
Total Liabilities and Owner's Equity(Stockholder's Equity) 16,363,983,885.86
Currency in : RMB