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Annual
Financial Year March 31 2023
Monetary Funds 2,168,169,353.34
Held-for-trading Financial Assets 413,852.95
Notes Receivable 40,880,546.34
Accounts Receivable 733,603,645.09
Advances to Suppliers 1,180,930,575.22
Other Receivables 232,604,780.40
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable 2,040,000.00
Inventories 1,422,229,794.29
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 16,776,279.51
Other Current Assets 172,229,324.92
Total Current Assets 6,014,653,126.30
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 7,270,351.70
Long-term Equity Investment 394,319,990.87
Investment Properties 543,731,500.31
Fixed Assetes 9,531,029,811.71
Under-construction Projects 1,425,842,624.01
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 462,812,627.59
R&D expenses --
Goodwill 317,267,570.09
Long-Term Deferred and Prepaid Expenses 35,689,805.33
Deferred Income Tax Assets 278,072,681.23
Other Non-Current Assets 210,493,559.24
Sub-Total of Non-Current Assets 14,929,896,332.08
Total Assets 20,944,549,458.38
Short-Term Loans 3,585,318,063.22
Trading Financial liabilities --
Notes Payable 1,436,100,000.00
Accounts Payable 899,476,527.99
Accounts Received In Advance 11,793,756.78
Employee Compensation Payable 25,193,791.83
Taxes Payable 180,814,836.09
Interest Payable 81,979,037.63
Dividend Payable --
Other payables 614,630,248.78
Due to Related Companies --
Non-Current Liabilities Due Within One Year 2,361,329,281.81
Other Current Liabilities 69,373,781.27
Sub-Total of Current Liabilities 9,519,014,303.68
Long-term Loans 4,701,458,034.61
Bonds Payable 499,305,221.42
Long-Term Accounts Payable 1,206,058,484.08
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 157,454,204.29
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 6,880,256,640.95
Total Liabilities 16,399,270,944.63
Paid-In Capital(Or Share Stock) 1,465,710,722.00
Capital Surplus 762,134,530.29
Surplus Reserve 245,635,316.68
LESS:Treasury Stock --
Undistributed Profits 637,083,373.80
Minority Stockholder's Interest 1,430,204,472.02
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 3,115,074,041.73
Owner's Equity(Stockholder's Equity) 4,545,278,513.75
Total Liabilities and Owner's Equity(Stockholder's Equity) 20,944,549,458.38
Currency in : RMB