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Annual
Financial Year March 31 2023
Monetary Funds 544,073,473.39
Held-for-trading Financial Assets --
Notes Receivable --
Accounts Receivable 1,312,229,599.44
Advances to Suppliers 127,023,131.25
Other Receivables 11,543,994.35
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 297,179,070.13
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 146,605,549.73
Total Current Assets 2,574,654,818.29
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 512,104,395.64
Investment Properties 8,601,157.90
Fixed Assetes 14,608,004,242.09
Under-construction Projects 114,982,708.00
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 241,445,293.38
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 5,618,043.99
Deferred Income Tax Assets 145,611,403.78
Other Non-Current Assets 155,538,110.15
Sub-Total of Non-Current Assets 15,821,503,320.99
Total Assets 18,396,158,139.28
Short-Term Loans 8,841,189,965.43
Trading Financial liabilities --
Notes Payable 403,756,315.35
Accounts Payable 717,329,434.91
Accounts Received In Advance --
Employee Compensation Payable 30,427,553.02
Taxes Payable 35,516,500.53
Interest Payable --
Dividend Payable 357,330.02
Other payables 240,263,197.51
Due to Related Companies --
Non-Current Liabilities Due Within One Year 1,930,649,409.83
Other Current Liabilities 1,101,603.40
Sub-Total of Current Liabilities 12,226,508,245.56
Long-term Loans 6,091,976,699.03
Bonds Payable --
Long-Term Accounts Payable 2,175,966,700.51
Special Payable --
Estimatied Liabilities 23,637,890.41
Deferred Income Tax Liabilities 31,233,841.75
Other Non-Current Liabilities 93,788,825.15
Sub-Total of Non-Current Liabilities 8,562,099,038.83
Total Liabilities 20,788,607,284.39
Paid-In Capital(Or Share Stock) 1,472,706,817.00
Capital Surplus 1,369,860,499.19
Surplus Reserve 136,729,413.89
LESS:Treasury Stock --
Undistributed Profits -5,028,200,799.22
Minority Stockholder's Interest -352,749,119.80
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) -2,039,700,025.31
Owner's Equity(Stockholder's Equity) -2,392,449,145.11
Total Liabilities and Owner's Equity(Stockholder's Equity) 18,396,158,139.28
Currency in : RMB