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Annual
Financial Year March 31 2023
Monetary Funds 1,255,455,249.28
Held-for-trading Financial Assets --
Notes Receivable 1,520,000.00
Accounts Receivable 973,173,685.02
Advances to Suppliers 81,860,018.98
Other Receivables 156,290,262.35
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 797,681,929.56
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 30,035,543.06
Total Current Assets 3,315,828,911.77
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 6,000,000.00
Long-term Equity Investment 20,490,623.51
Investment Properties 211,518,833.18
Fixed Assetes 5,259,802,301.96
Under-construction Projects 539,632,779.95
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 263,529,226.32
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 6,727,822.97
Deferred Income Tax Assets 105,916,303.01
Other Non-Current Assets 397,743,179.71
Sub-Total of Non-Current Assets 6,811,361,070.61
Total Assets 10,127,189,982.38
Short-Term Loans 3,776,842,542.50
Trading Financial liabilities --
Notes Payable 250,051,054.29
Accounts Payable 557,311,958.01
Accounts Received In Advance 83,254,358.10
Employee Compensation Payable 40,679,767.37
Taxes Payable 25,752,778.68
Interest Payable --
Dividend Payable --
Other payables 340,494,755.80
Due to Related Companies --
Non-Current Liabilities Due Within One Year 249,851,662.45
Other Current Liabilities 149,312,096.16
Sub-Total of Current Liabilities 5,522,278,636.11
Long-term Loans 786,904,981.94
Bonds Payable --
Long-Term Accounts Payable 490,222,331.17
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities --
Other Non-Current Liabilities 30,000,000.00
Sub-Total of Non-Current Liabilities 1,328,777,590.94
Total Liabilities 6,851,056,227.05
Paid-In Capital(Or Share Stock) 1,442,184,476.00
Capital Surplus 1,800,348,649.40
Surplus Reserve 240,064,319.15
LESS:Treasury Stock 204,000,000.00
Undistributed Profits -2,509,813.87
Minority Stockholder's Interest --
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 3,276,133,755.33
Owner's Equity(Stockholder's Equity) 3,276,133,755.33
Total Liabilities and Owner's Equity(Stockholder's Equity) 10,127,189,982.38
Currency in : RMB