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Annual
Financial Year March 31 2023
Monetary Funds 3,263,085,181.63
Held-for-trading Financial Assets 27,795,000.00
Notes Receivable 742,041,689.06
Accounts Receivable 531,557,902.72
Advances to Suppliers 194,174,129.21
Other Receivables 12,825,680.88
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 952,739,517.81
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 186,672,336.56
Total Current Assets 6,015,859,769.18
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 100,000.00
Investment Properties 17,025,560.91
Fixed Assetes 4,248,374,964.26
Under-construction Projects 1,224,686,370.58
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 445,006,837.73
R&D expenses --
Goodwill 5,578,914.89
Long-Term Deferred and Prepaid Expenses 1,135,141.67
Deferred Income Tax Assets 64,052,899.69
Other Non-Current Assets 521,833,020.70
Sub-Total of Non-Current Assets 7,494,489,047.76
Total Assets 13,510,348,816.94
Short-Term Loans 2,529,990,000.00
Trading Financial liabilities --
Notes Payable 870,163,398.38
Accounts Payable 693,802,163.89
Accounts Received In Advance --
Employee Compensation Payable 96,955,562.84
Taxes Payable 24,510,111.97
Interest Payable --
Dividend Payable --
Other payables 188,770,995.67
Due to Related Companies --
Non-Current Liabilities Due Within One Year 236,811,878.87
Other Current Liabilities 60,828,968.59
Sub-Total of Current Liabilities 4,839,371,776.86
Long-term Loans 210,000,000.00
Bonds Payable --
Long-Term Accounts Payable 98,637,718.65
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 100,187,671.71
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 710,573,953.51
Total Liabilities 5,549,945,730.37
Paid-In Capital(Or Share Stock) 2,159,249,374.00
Capital Surplus 1,675,949,250.62
Surplus Reserve 445,403,409.89
LESS:Treasury Stock --
Undistributed Profits 3,147,036,992.88
Minority Stockholder's Interest 38,019,358.18
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 7,922,383,728.39
Owner's Equity(Stockholder's Equity) 7,960,403,086.57
Total Liabilities and Owner's Equity(Stockholder's Equity) 13,510,348,816.94
Currency in : RMB