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Annual
Financial Year March 31 2023
Monetary Funds 1,346,998,738.47
Held-for-trading Financial Assets 13,576,538.39
Notes Receivable 719,661,996.21
Accounts Receivable 2,013,855,413.17
Advances to Suppliers 91,643,885.33
Other Receivables 44,510,702.13
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 2,436,027,940.44
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 112,335,408.34
Total Current Assets 7,562,995,247.38
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 120,286,137.65
Investment Properties 14,804,536.71
Fixed Assetes 3,184,124,639.19
Under-construction Projects 558,596,948.64
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 398,668,897.24
R&D expenses --
Goodwill 12,147,367.88
Long-Term Deferred and Prepaid Expenses 19,888,077.89
Deferred Income Tax Assets 203,292,743.57
Other Non-Current Assets 1,036,566,227.10
Sub-Total of Non-Current Assets 5,724,448,844.53
Total Assets 13,287,444,091.91
Short-Term Loans 683,861,482.85
Trading Financial liabilities 145,210.86
Notes Payable 2,173,947,320.05
Accounts Payable 2,633,815,427.88
Accounts Received In Advance --
Employee Compensation Payable 130,337,053.49
Taxes Payable 69,222,922.35
Interest Payable --
Dividend Payable --
Other payables 106,811,447.25
Due to Related Companies --
Non-Current Liabilities Due Within One Year 38,848,376.32
Other Current Liabilities 615,300,165.82
Sub-Total of Current Liabilities 6,883,008,762.31
Long-term Loans 1,161,916,948.61
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 173,066,870.44
Deferred Income Tax Liabilities 139,864,638.05
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 1,997,104,489.18
Total Liabilities 8,880,113,251.49
Paid-In Capital(Or Share Stock) 461,291,966.00
Capital Surplus 1,631,789,038.32
Surplus Reserve 75,197,102.33
LESS:Treasury Stock 12,252,099.64
Undistributed Profits 1,963,170,970.43
Minority Stockholder's Interest 251,996,603.18
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 4,155,334,237.24
Owner's Equity(Stockholder's Equity) 4,407,330,840.42
Total Liabilities and Owner's Equity(Stockholder's Equity) 13,287,444,091.91
Currency in : RMB