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Annual
Financial Year March 31 2023
Monetary Funds 1,840,304,024.98
Held-for-trading Financial Assets 131,630,368.45
Notes Receivable 144,355,170.86
Accounts Receivable 5,268,712,774.46
Advances to Suppliers 246,081,234.99
Other Receivables 370,169,351.47
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 630,403,583.73
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 471,411,480.55
Total Current Assets 9,816,734,587.14
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 32,876,697.20
Investment Properties 100,301,053.23
Fixed Assetes 1,944,357,241.76
Under-construction Projects 166,241,348.01
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 291,379,359.78
R&D expenses --
Goodwill 100,956,607.71
Long-Term Deferred and Prepaid Expenses 2,124,854.86
Deferred Income Tax Assets 231,195,950.49
Other Non-Current Assets 117,232,923.26
Sub-Total of Non-Current Assets 3,176,538,443.88
Total Assets 12,993,273,031.02
Short-Term Loans 1,188,673,133.47
Trading Financial liabilities --
Notes Payable 1,741,929,820.39
Accounts Payable 1,979,683,686.27
Accounts Received In Advance --
Employee Compensation Payable 84,965,676.19
Taxes Payable 73,690,239.69
Interest Payable --
Dividend Payable --
Other payables 252,528,959.12
Due to Related Companies --
Non-Current Liabilities Due Within One Year 577,869,788.68
Other Current Liabilities 27,241,132.56
Sub-Total of Current Liabilities 6,325,990,880.05
Long-term Loans 840,306,601.49
Bonds Payable --
Long-Term Accounts Payable 30,408,026.21
Special Payable --
Estimatied Liabilities 100,515,838.71
Deferred Income Tax Liabilities 14,827,814.42
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 1,044,244,172.29
Total Liabilities 7,370,235,052.34
Paid-In Capital(Or Share Stock) 1,180,878,627.00
Capital Surplus 2,082,004,265.92
Surplus Reserve 191,482,550.53
LESS:Treasury Stock 196,604,069.23
Undistributed Profits 2,376,418,935.43
Minority Stockholder's Interest 802,095.59
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 5,622,235,883.09
Owner's Equity(Stockholder's Equity) 5,623,037,978.68
Total Liabilities and Owner's Equity(Stockholder's Equity) 12,993,273,031.02
Currency in : RMB