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Annual
Financial Year March 31 2023
Monetary Funds 795,695,680.52
Held-for-trading Financial Assets 308,267.10
Notes Receivable 10,750,005.40
Accounts Receivable 266,224,646.35
Advances to Suppliers 40,470,924.70
Other Receivables 128,344,582.26
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 3,703,385,197.69
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 158,422,814.33
Total Current Assets 5,103,602,118.35
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 291,300,105.54
Investment Properties 1,097,795,900.00
Fixed Assetes 7,381,707,026.47
Under-construction Projects 2,483,557,510.00
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 242,884,088.94
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 11,923,874.14
Deferred Income Tax Assets 495,021,723.92
Other Non-Current Assets 4,312,353,210.62
Sub-Total of Non-Current Assets 16,702,403,970.10
Total Assets 21,806,006,088.45
Short-Term Loans 540,624,761.10
Trading Financial liabilities --
Notes Payable 447,141,098.14
Accounts Payable 2,361,733,849.71
Accounts Received In Advance 23,393,533.56
Employee Compensation Payable 18,427,478.72
Taxes Payable 1,219,988,754.12
Interest Payable --
Dividend Payable 22,120,000.00
Other payables 434,054,412.84
Due to Related Companies --
Non-Current Liabilities Due Within One Year 742,053,062.01
Other Current Liabilities 52,610,173.38
Sub-Total of Current Liabilities 6,649,837,091.45
Long-term Loans 3,931,160,370.78
Bonds Payable --
Long-Term Accounts Payable 3,227,615,982.78
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 1,052,733,050.53
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 8,561,419,641.80
Total Liabilities 15,211,256,733.25
Paid-In Capital(Or Share Stock) 1,696,001,434.00
Capital Surplus 32,455,419.80
Surplus Reserve --
LESS:Treasury Stock 321,626,673.09
Undistributed Profits 4,427,999,248.32
Minority Stockholder's Interest 738,764,398.54
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 5,855,984,956.66
Owner's Equity(Stockholder's Equity) 6,594,749,355.20
Total Liabilities and Owner's Equity(Stockholder's Equity) 21,806,006,088.45
Currency in : RMB