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Annual
Financial Year March 31 2023
Monetary Funds 906,678,898.28
Held-for-trading Financial Assets 70,960,753.42
Notes Receivable 228,137,539.33
Accounts Receivable 596,281,293.44
Advances to Suppliers 33,118,275.91
Other Receivables 158,027,171.71
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 1,407,187,723.07
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 18,835,760.42
Total Current Assets 3,704,559,014.36
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 4,836,546.64
Long-term Equity Investment 30,108,212.57
Investment Properties 67,160,132.52
Fixed Assetes 4,641,339,378.12
Under-construction Projects 881,428,266.05
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 757,210,042.04
R&D expenses 114,077,890.68
Goodwill --
Long-Term Deferred and Prepaid Expenses 17,281,426.58
Deferred Income Tax Assets 385,156,927.02
Other Non-Current Assets 97,204,343.93
Sub-Total of Non-Current Assets 7,001,781,073.07
Total Assets 10,706,340,087.43
Short-Term Loans 1,509,358,395.32
Trading Financial liabilities --
Notes Payable 250,565,914.95
Accounts Payable 534,711,742.92
Accounts Received In Advance --
Employee Compensation Payable 42,635,110.63
Taxes Payable 13,985,531.27
Interest Payable --
Dividend Payable --
Other payables 42,207,375.81
Due to Related Companies --
Non-Current Liabilities Due Within One Year 724,587,814.85
Other Current Liabilities 93,131,003.88
Sub-Total of Current Liabilities 3,212,218,883.80
Long-term Loans 852,662,246.01
Bonds Payable --
Long-Term Accounts Payable 16,546,016.04
Special Payable --
Estimatied Liabilities 3,580,000.00
Deferred Income Tax Liabilities 178,019,586.68
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 1,308,244,250.66
Total Liabilities 4,520,463,134.46
Paid-In Capital(Or Share Stock) 1,244,627,862.00
Capital Surplus 5,159,461,202.35
Surplus Reserve 82,582,724.67
LESS:Treasury Stock --
Undistributed Profits -303,072,476.90
Minority Stockholder's Interest --
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 6,185,876,952.97
Owner's Equity(Stockholder's Equity) 6,185,876,952.97
Total Liabilities and Owner's Equity(Stockholder's Equity) 10,706,340,087.43
Currency in : RMB