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Annual
Financial Year March 31 2023
Monetary Funds 2,725,568,233.29
Held-for-trading Financial Assets --
Notes Receivable 80,830,670.23
Accounts Receivable 2,256,872,229.72
Advances to Suppliers 49,884,253.77
Other Receivables 36,173,344.89
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 3,323,360,934.89
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 20,200,000.00
Other Current Assets 48,535,779.38
Total Current Assets 9,224,642,341.92
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 53,300,000.00
Long-term Equity Investment 943,856,299.19
Investment Properties --
Fixed Assetes 4,280,084,978.78
Under-construction Projects 1,576,271,834.07
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 267,875,278.56
R&D expenses --
Goodwill 619,947.54
Long-Term Deferred and Prepaid Expenses 99,184,031.67
Deferred Income Tax Assets 136,592,966.25
Other Non-Current Assets 244,304,596.97
Sub-Total of Non-Current Assets 8,837,988,920.10
Total Assets 18,062,631,262.02
Short-Term Loans 2,441,676,007.58
Trading Financial liabilities 1,923,263.71
Notes Payable 139,066,608.71
Accounts Payable 1,649,327,276.74
Accounts Received In Advance --
Employee Compensation Payable 169,944,457.64
Taxes Payable 126,034,804.48
Interest Payable --
Dividend Payable --
Other payables 14,732,387.30
Due to Related Companies --
Non-Current Liabilities Due Within One Year 985,519,042.19
Other Current Liabilities 3,543,531.61
Sub-Total of Current Liabilities 5,565,072,800.23
Long-term Loans 2,573,812,870.33
Bonds Payable --
Long-Term Accounts Payable 422,079,158.15
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 158,860,738.06
Other Non-Current Liabilities 417,915,555.26
Sub-Total of Non-Current Liabilities 3,705,921,438.60
Total Liabilities 9,270,994,238.83
Paid-In Capital(Or Share Stock) 1,416,071,845.00
Capital Surplus 2,383,052,048.81
Surplus Reserve 449,324,385.45
LESS:Treasury Stock --
Undistributed Profits 3,526,839,068.56
Minority Stockholder's Interest 1,010,069,490.64
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 7,781,567,532.55
Owner's Equity(Stockholder's Equity) 8,791,637,023.19
Total Liabilities and Owner's Equity(Stockholder's Equity) 18,062,631,262.02
Currency in : RMB