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Annual
Financial Year March 31 2023
Monetary Funds 4,617,107,168.09
Held-for-trading Financial Assets 200,000,000.00
Notes Receivable 2,490,368.23
Accounts Receivable 1,320,671,613.52
Advances to Suppliers 36,988,951.36
Other Receivables 113,294,865.35
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 1,031,477,983.98
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 192,265,463.83
Total Current Assets 7,762,006,986.01
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 17,824,251.03
Long-term Equity Investment 484,243,305.86
Investment Properties 84,054,976.80
Fixed Assetes 3,403,394,875.28
Under-construction Projects 852,714,854.37
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 442,441,524.64
R&D expenses 66,239,438.32
Goodwill 9,144,977.42
Long-Term Deferred and Prepaid Expenses 6,364,869.90
Deferred Income Tax Assets 28,003,660.52
Other Non-Current Assets 566,654,422.23
Sub-Total of Non-Current Assets 6,419,896,758.84
Total Assets 14,181,903,744.85
Short-Term Loans 2,925,073,534.58
Trading Financial liabilities --
Notes Payable 147,455,406.24
Accounts Payable 355,925,131.01
Accounts Received In Advance --
Employee Compensation Payable 6,464,236.40
Taxes Payable 56,302,653.63
Interest Payable --
Dividend Payable --
Other payables 134,075,322.47
Due to Related Companies --
Non-Current Liabilities Due Within One Year 456,077,829.24
Other Current Liabilities 49,876,375.48
Sub-Total of Current Liabilities 4,180,661,451.57
Long-term Loans 1,797,364,304.06
Bonds Payable --
Long-Term Accounts Payable 249,545,754.94
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 9,584,215.98
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 2,151,640,422.49
Total Liabilities 6,332,301,874.06
Paid-In Capital(Or Share Stock) 1,746,472,532.00
Capital Surplus 3,889,229,791.60
Surplus Reserve 123,179,779.30
LESS:Treasury Stock 100,000,765.86
Undistributed Profits 748,892,176.76
Minority Stockholder's Interest 1,488,880,449.92
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 6,360,721,420.87
Owner's Equity(Stockholder's Equity) 7,849,601,870.79
Total Liabilities and Owner's Equity(Stockholder's Equity) 14,181,903,744.85
Currency in : RMB