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Annual
Financial Year March 31 2023
Monetary Funds 1,615,991,630.35
Held-for-trading Financial Assets 300,962,033.33
Notes Receivable 1,204,891,091.30
Accounts Receivable 1,296,059,880.09
Advances to Suppliers 26,177,729.65
Other Receivables 2,792,735.65
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 1,844,042,185.51
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 47,348,117.48
Total Current Assets 6,431,258,787.84
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties --
Fixed Assetes 1,296,230,454.60
Under-construction Projects 318,933,783.03
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 262,640,059.66
R&D expenses 22,811,297.70
Goodwill --
Long-Term Deferred and Prepaid Expenses 2,689,235.22
Deferred Income Tax Assets 198,069,249.61
Other Non-Current Assets 180,556,513.55
Sub-Total of Non-Current Assets 2,308,305,496.85
Total Assets 8,739,564,284.69
Short-Term Loans 225,438,148.91
Trading Financial liabilities --
Notes Payable 2,590,966,007.68
Accounts Payable 647,405,697.25
Accounts Received In Advance --
Employee Compensation Payable 102,843,130.99
Taxes Payable 4,924,658.95
Interest Payable --
Dividend Payable --
Other payables 44,799,107.19
Due to Related Companies --
Non-Current Liabilities Due Within One Year 8,084,942.26
Other Current Liabilities 24,578,772.09
Sub-Total of Current Liabilities 3,713,824,704.62
Long-term Loans --
Bonds Payable 1,055,061,714.52
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 12,632,508.18
Deferred Income Tax Liabilities 11,414,777.38
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 1,230,302,310.38
Total Liabilities 4,944,127,015.00
Paid-In Capital(Or Share Stock) 820,216,556.00
Capital Surplus 1,285,399,951.66
Surplus Reserve 232,311,809.79
LESS:Treasury Stock --
Undistributed Profits 1,039,823,315.09
Minority Stockholder's Interest 43,619,028.44
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 3,751,818,241.25
Owner's Equity(Stockholder's Equity) 3,795,437,269.69
Total Liabilities and Owner's Equity(Stockholder's Equity) 8,739,564,284.69
Currency in : RMB