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Annual
Financial Year March 31 2023
Monetary Funds 975,930,300.70
Held-for-trading Financial Assets --
Notes Receivable --
Accounts Receivable 2,123,976,139.68
Advances to Suppliers 395,774,887.85
Other Receivables 134,703,022.22
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 2,049,444,933.50
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 168,005,318.74
Total Current Assets 5,896,766,292.77
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 2,760,853,203.85
Investment Properties 179,823,355.54
Fixed Assetes 4,493,547,459.28
Under-construction Projects 918,688,802.88
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 1,182,881,866.37
R&D expenses 5,352,431.88
Goodwill 47,584,152.97
Long-Term Deferred and Prepaid Expenses 315,003,615.78
Deferred Income Tax Assets 366,379,022.62
Other Non-Current Assets 287,926,340.63
Sub-Total of Non-Current Assets 11,438,795,703.55
Total Assets 17,335,561,996.32
Short-Term Loans 3,781,398,205.31
Trading Financial liabilities --
Notes Payable --
Accounts Payable 832,397,690.36
Accounts Received In Advance 19,334,142.81
Employee Compensation Payable 372,638,604.70
Taxes Payable 166,139,439.39
Interest Payable --
Dividend Payable 31,151,173.80
Other payables 274,530,535.61
Due to Related Companies --
Non-Current Liabilities Due Within One Year 337,117,320.74
Other Current Liabilities 64,782,683.31
Sub-Total of Current Liabilities 6,304,375,997.82
Long-term Loans 1,353,465,996.28
Bonds Payable 498,612,421.96
Long-Term Accounts Payable 351,200,255.26
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 2,824,872.92
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 2,946,666,768.36
Total Liabilities 9,251,042,766.18
Paid-In Capital(Or Share Stock) 723,840,000.00
Capital Surplus 1,755,928,104.00
Surplus Reserve 206,932,908.26
LESS:Treasury Stock --
Undistributed Profits 3,350,953,814.51
Minority Stockholder's Interest 2,071,183,707.84
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 6,013,335,522.30
Owner's Equity(Stockholder's Equity) 8,084,519,230.14
Total Liabilities and Owner's Equity(Stockholder's Equity) 17,335,561,996.32
Currency in : RMB