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Annual
Financial Year March 31 2023
Monetary Funds 2,355,381,825.75
Held-for-trading Financial Assets 373,849.74
Notes Receivable 929,186,413.25
Accounts Receivable 2,005,886,783.68
Advances to Suppliers 500,584,167.35
Other Receivables 402,165,486.18
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 1,093,906,196.17
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 129,906,146.45
Total Current Assets 7,973,408,806.97
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 174,780,503.52
Investment Properties 59,553,251.52
Fixed Assetes 3,854,562,151.64
Under-construction Projects 1,104,936,701.98
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 1,023,099,284.46
R&D expenses 57,239,376.08
Goodwill --
Long-Term Deferred and Prepaid Expenses 1,760,201.67
Deferred Income Tax Assets 59,670,813.93
Other Non-Current Assets 537,010,172.67
Sub-Total of Non-Current Assets 6,915,212,945.77
Total Assets 14,888,621,752.74
Short-Term Loans 622,154,611.40
Trading Financial liabilities --
Notes Payable 318,990,749.17
Accounts Payable 1,170,763,345.78
Accounts Received In Advance --
Employee Compensation Payable 216,661,693.60
Taxes Payable 158,968,647.06
Interest Payable --
Dividend Payable 1,000,000.00
Other payables 324,831,805.49
Due to Related Companies --
Non-Current Liabilities Due Within One Year 25,644,577.02
Other Current Liabilities 538,955,279.31
Sub-Total of Current Liabilities 4,023,904,778.73
Long-term Loans 1,427,668,421.66
Bonds Payable --
Long-Term Accounts Payable 2,031,061.24
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 66,466,945.52
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 2,396,153,283.78
Total Liabilities 6,420,058,062.51
Paid-In Capital(Or Share Stock) 911,473,807.00
Capital Surplus 2,561,293,321.00
Surplus Reserve 281,391,166.87
LESS:Treasury Stock 79,705,923.61
Undistributed Profits 4,682,951,059.71
Minority Stockholder's Interest 22,748,394.48
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 8,445,815,295.75
Owner's Equity(Stockholder's Equity) 8,468,563,690.23
Total Liabilities and Owner's Equity(Stockholder's Equity) 14,888,621,752.74
Currency in : RMB