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Annual
Financial Year March 31 2023
Monetary Funds 1,644,286,122.07
Held-for-trading Financial Assets 963,843.54
Notes Receivable --
Accounts Receivable 3,749,119,559.29
Advances to Suppliers 353,898,062.12
Other Receivables 301,520,482.46
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable 69,752,774.58
Inventories 796,451,792.89
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 206,375,320.51
Other Current Assets 185,241,044.93
Total Current Assets 7,279,909,743.44
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 38,254,263.48
Long-term Equity Investment 409,058,508.56
Investment Properties 57,932,962.66
Fixed Assetes 3,488,598,148.84
Under-construction Projects 547,126,945.74
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 145,144,960.48
R&D expenses --
Goodwill 22,317,196.76
Long-Term Deferred and Prepaid Expenses 20,707,443.51
Deferred Income Tax Assets 66,555,948.27
Other Non-Current Assets 526,594,497.97
Sub-Total of Non-Current Assets 5,948,528,418.15
Total Assets 13,228,438,161.59
Short-Term Loans 856,955,441.89
Trading Financial liabilities --
Notes Payable 724,621,222.14
Accounts Payable 960,836,454.78
Accounts Received In Advance 326,333.32
Employee Compensation Payable 20,313,704.91
Taxes Payable 50,244,513.83
Interest Payable --
Dividend Payable --
Other payables 213,932,732.80
Due to Related Companies --
Non-Current Liabilities Due Within One Year 234,286,096.73
Other Current Liabilities 183,193,180.29
Sub-Total of Current Liabilities 3,667,361,677.73
Long-term Loans 1,295,451,745.49
Bonds Payable --
Long-Term Accounts Payable 1,128,434,647.49
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 18,058,911.27
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 2,591,655,113.15
Total Liabilities 6,259,016,790.88
Paid-In Capital(Or Share Stock) 2,327,508,476.00
Capital Surplus 432,542,502.43
Surplus Reserve 317,809,782.48
LESS:Treasury Stock --
Undistributed Profits 3,476,967,648.63
Minority Stockholder's Interest 389,621,809.16
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 6,579,799,561.55
Owner's Equity(Stockholder's Equity) 6,969,421,370.71
Total Liabilities and Owner's Equity(Stockholder's Equity) 13,228,438,161.59
Currency in : RMB