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Annual
Financial Year March 31 2023
Monetary Funds 1,361,607,826.27
Held-for-trading Financial Assets 325,683,972.72
Notes Receivable 454,630,640.03
Accounts Receivable 1,082,337,157.36
Advances to Suppliers 106,638,703.47
Other Receivables 18,243,897.43
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 1,304,907,137.19
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 3,643,711.04
Other Current Assets 162,969,874.26
Total Current Assets 5,056,321,436.16
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 142,648,893.72
Investment Properties 276,156.91
Fixed Assetes 1,637,373,197.71
Under-construction Projects 522,871,705.40
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 359,730,960.71
R&D expenses --
Goodwill 50,949,485.46
Long-Term Deferred and Prepaid Expenses --
Deferred Income Tax Assets 71,893,209.61
Other Non-Current Assets 1,458,180,505.52
Sub-Total of Non-Current Assets 4,505,896,325.28
Total Assets 9,562,217,761.44
Short-Term Loans 1,425,692,797.22
Trading Financial liabilities --
Notes Payable 1,499,759,649.13
Accounts Payable 242,915,123.97
Accounts Received In Advance --
Employee Compensation Payable 28,820,500.69
Taxes Payable 6,610,766.43
Interest Payable 123,512,484.58
Dividend Payable --
Other payables 179,183,170.48
Due to Related Companies --
Non-Current Liabilities Due Within One Year 35,702,742.95
Other Current Liabilities 1,197,101.44
Sub-Total of Current Liabilities 3,429,758,659.53
Long-term Loans 344,423,833.33
Bonds Payable 1,044,458,717.27
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 11,320,091.98
Deferred Income Tax Liabilities 30,028,783.51
Other Non-Current Liabilities 670,000,000.00
Sub-Total of Non-Current Liabilities 2,130,461,046.97
Total Liabilities 5,560,219,706.50
Paid-In Capital(Or Share Stock) 329,708,796.00
Capital Surplus 1,857,240,087.39
Surplus Reserve 127,143,486.92
LESS:Treasury Stock --
Undistributed Profits 1,415,037,013.05
Minority Stockholder's Interest 89,033,838.31
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 3,912,964,216.63
Owner's Equity(Stockholder's Equity) 4,001,998,054.94
Total Liabilities and Owner's Equity(Stockholder's Equity) 9,562,217,761.44
Currency in : RMB