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Annual
Financial Year March 31 2023
Monetary Funds 625,660,620.62
Held-for-trading Financial Assets 1,274,280.00
Notes Receivable --
Accounts Receivable 917,576,588.55
Advances to Suppliers 82,766,393.24
Other Receivables 17,792,523.52
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 1,503,632,882.92
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 10,094,644.17
Total Current Assets 3,387,520,225.95
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 145,686,877.57
Long-term Equity Investment 58,529,346.99
Investment Properties 65,958,379.65
Fixed Assetes 3,814,117,310.61
Under-construction Projects 222,962,108.42
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 595,152,338.73
R&D expenses 152,026,646.54
Goodwill --
Long-Term Deferred and Prepaid Expenses 3,857,513.44
Deferred Income Tax Assets 27,763,455.73
Other Non-Current Assets 44,599,755.21
Sub-Total of Non-Current Assets 5,161,424,933.28
Total Assets 8,548,945,159.23
Short-Term Loans 1,115,766,500.06
Trading Financial liabilities --
Notes Payable 562,738,000.00
Accounts Payable 1,076,314,951.56
Accounts Received In Advance --
Employee Compensation Payable 21,428,608.58
Taxes Payable 29,526,601.46
Interest Payable --
Dividend Payable 1,680,905.49
Other payables 300,356,865.26
Due to Related Companies --
Non-Current Liabilities Due Within One Year 207,585,734.69
Other Current Liabilities 48,672,507.51
Sub-Total of Current Liabilities 3,526,689,113.33
Long-term Loans 1,236,885,323.06
Bonds Payable --
Long-Term Accounts Payable 123,857,705.00
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities --
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 1,453,075,095.20
Total Liabilities 4,979,764,208.53
Paid-In Capital(Or Share Stock) 888,873,468.00
Capital Surplus 1,642,160,896.43
Surplus Reserve 164,430,657.99
LESS:Treasury Stock --
Undistributed Profits 730,518,718.41
Minority Stockholder's Interest 152,038,506.02
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 3,417,142,444.68
Owner's Equity(Stockholder's Equity) 3,569,180,950.70
Total Liabilities and Owner's Equity(Stockholder's Equity) 8,548,945,159.23
Currency in : RMB