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Annual
Financial Year March 31 2023
Monetary Funds 1,199,767,371.74
Held-for-trading Financial Assets 359,100,000.00
Notes Receivable 760,932,378.38
Accounts Receivable 414,047,337.65
Advances to Suppliers 68,104,143.58
Other Receivables 45,389,645.26
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 2,666,655,891.80
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 93,564,092.16
Total Current Assets 6,394,170,439.62
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties --
Fixed Assetes 3,787,563,719.48
Under-construction Projects 817,144,276.70
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 739,360,337.17
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 1,362,290.10
Deferred Income Tax Assets 33,414.14
Other Non-Current Assets 5,362,255.24
Sub-Total of Non-Current Assets 5,391,259,772.43
Total Assets 11,785,430,212.05
Short-Term Loans --
Trading Financial liabilities --
Notes Payable 1,070,856,593.47
Accounts Payable 1,038,353,965.70
Accounts Received In Advance --
Employee Compensation Payable --
Taxes Payable 6,597,811.72
Interest Payable --
Dividend Payable --
Other payables 136,745,031.56
Due to Related Companies --
Non-Current Liabilities Due Within One Year 33,356,824.39
Other Current Liabilities 111,844,744.66
Sub-Total of Current Liabilities 2,669,948,714.42
Long-term Loans 2,541,805,385.81
Bonds Payable --
Long-Term Accounts Payable 82,800,000.00
Special Payable --
Estimatied Liabilities 96,357,046.27
Deferred Income Tax Liabilities 76,574,773.20
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 3,000,827,447.49
Total Liabilities 5,670,776,161.91
Paid-In Capital(Or Share Stock) 1,972,100,000.00
Capital Surplus 2,178,078,353.90
Surplus Reserve 253,324,308.94
LESS:Treasury Stock --
Undistributed Profits 1,697,899,057.60
Minority Stockholder's Interest --
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 6,114,654,050.14
Owner's Equity(Stockholder's Equity) 6,114,654,050.14
Total Liabilities and Owner's Equity(Stockholder's Equity) 11,785,430,212.05
Currency in : RMB