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Annual
Financial Year March 31 2023
Monetary Funds 695,327,394.25
Held-for-trading Financial Assets 215,000.00
Notes Receivable 81,617,903.02
Accounts Receivable 1,148,502,150.85
Advances to Suppliers 60,414,715.67
Other Receivables 470,893,868.09
Amounts Due From Related Companies --
Interest Receivable 891,396.23
Dividend Receivable --
Inventories 614,234,882.07
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 2,386,927.00
Other Current Assets 175,510,404.65
Total Current Assets 7,342,323,711.63
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 200,000.00
Long-term Equity Investment 48,502,055.51
Investment Properties 147,197,464.01
Fixed Assetes 1,107,214,845.37
Under-construction Projects 366,392,606.45
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 158,422,065.68
R&D expenses --
Goodwill 1,945,690.84
Long-Term Deferred and Prepaid Expenses 39,572,555.20
Deferred Income Tax Assets 255,364,211.43
Other Non-Current Assets 45,005,436.01
Sub-Total of Non-Current Assets 2,225,492,362.79
Total Assets 9,567,816,074.42
Short-Term Loans 2,093,380,000.00
Trading Financial liabilities --
Notes Payable 258,445,000.00
Accounts Payable 1,928,631,157.52
Accounts Received In Advance 178,286.17
Employee Compensation Payable 41,497,422.28
Taxes Payable 27,969,326.87
Interest Payable --
Dividend Payable --
Other payables 263,553,457.31
Due to Related Companies --
Non-Current Liabilities Due Within One Year 1,558,094,338.22
Other Current Liabilities 752,719,425.29
Sub-Total of Current Liabilities 7,107,308,335.74
Long-term Loans 1,139,590,000.00
Bonds Payable --
Long-Term Accounts Payable 134,353,372.83
Special Payable --
Estimatied Liabilities 68,544,638.29
Deferred Income Tax Liabilities 81,571,179.72
Other Non-Current Liabilities 38,383,500.00
Sub-Total of Non-Current Liabilities 1,472,076,761.18
Total Liabilities 8,579,385,096.92
Paid-In Capital(Or Share Stock) 1,441,914,930.00
Capital Surplus 402,602,641.88
Surplus Reserve 86,642,112.07
LESS:Treasury Stock --
Undistributed Profits -1,112,042,421.50
Minority Stockholder's Interest 175,972,512.60
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 812,458,464.90
Owner's Equity(Stockholder's Equity) 988,430,977.50
Total Liabilities and Owner's Equity(Stockholder's Equity) 9,567,816,074.42
Currency in : RMB