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Annual
Financial Year March 31 2023
Monetary Funds 173,802,189.18
Held-for-trading Financial Assets --
Notes Receivable 94,674,440.74
Accounts Receivable 844,916,925.87
Advances to Suppliers 154,220,921.04
Other Receivables 412,057,900.04
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 428,369,244.16
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 19,676,798.60
Total Current Assets 2,154,827,098.97
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties 6,702,993.25
Fixed Assetes 3,329,031,197.02
Under-construction Projects 65,817,047.79
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 175,953,991.72
R&D expenses 9,187,824.28
Goodwill 5,135,159.40
Long-Term Deferred and Prepaid Expenses 1,179,270.55
Deferred Income Tax Assets 394,283,549.91
Other Non-Current Assets 34,327,818.43
Sub-Total of Non-Current Assets 4,022,096,337.78
Total Assets 6,176,923,436.75
Short-Term Loans 2,186,981,806.20
Trading Financial liabilities --
Notes Payable --
Accounts Payable 424,590,749.72
Accounts Received In Advance --
Employee Compensation Payable 21,854,499.64
Taxes Payable 148,355,406.69
Interest Payable 1,535,059,090.60
Dividend Payable 64,186,752.27
Other payables 3,068,162,232.16
Due to Related Companies --
Non-Current Liabilities Due Within One Year 756,436,212.50
Other Current Liabilities 97,732,674.01
Sub-Total of Current Liabilities 6,807,951,976.08
Long-term Loans 264,847,510.30
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 1,250,023,123.45
Deferred Income Tax Liabilities --
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 1,584,042,776.13
Total Liabilities 8,391,994,752.20
Paid-In Capital(Or Share Stock) 627,157,512.00
Capital Surplus 1,898,487,992.38
Surplus Reserve 91,277,286.45
LESS:Treasury Stock --
Undistributed Profits -4,748,725,657.77
Minority Stockholder's Interest -83,268,448.52
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) -2,131,802,866.93
Owner's Equity(Stockholder's Equity) -2,215,071,315.45
Total Liabilities and Owner's Equity(Stockholder's Equity) 6,176,923,436.75
Currency in : RMB