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Annual
Financial Year March 31 2023
Monetary Funds 905,098,479.49
Held-for-trading Financial Assets --
Notes Receivable 726,253,846.57
Accounts Receivable 1,106,916,336.38
Advances to Suppliers 248,000,088.42
Other Receivables 113,911,224.87
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 803,750,841.11
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 42,783,532.76
Total Current Assets 4,318,622,788.17
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties --
Fixed Assetes 3,965,232,075.78
Under-construction Projects 1,033,801,233.70
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 710,348,852.19
R&D expenses 16,500,540.94
Goodwill 17,583,473.33
Long-Term Deferred and Prepaid Expenses 1,179,095.75
Deferred Income Tax Assets 16,390,724.00
Other Non-Current Assets 935,184,083.53
Sub-Total of Non-Current Assets 6,708,408,318.07
Total Assets 11,027,031,106.24
Short-Term Loans 1,339,003,599.98
Trading Financial liabilities --
Notes Payable 435,712,537.47
Accounts Payable 1,516,363,478.03
Accounts Received In Advance 191,227.26
Employee Compensation Payable 27,979,014.39
Taxes Payable 20,025,856.98
Interest Payable --
Dividend Payable --
Other payables 247,010,275.27
Due to Related Companies --
Non-Current Liabilities Due Within One Year 68,244,552.85
Other Current Liabilities 229,012,680.35
Sub-Total of Current Liabilities 3,966,159,360.02
Long-term Loans 2,319,555,870.66
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 40,568,717.91
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 2,425,439,695.00
Total Liabilities 6,391,599,055.02
Paid-In Capital(Or Share Stock) 645,674,963.00
Capital Surplus 3,780,818,962.41
Surplus Reserve 51,365,509.04
LESS:Treasury Stock --
Undistributed Profits -232,982,323.23
Minority Stockholder's Interest 390,554,940.00
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 4,244,877,111.22
Owner's Equity(Stockholder's Equity) 4,635,432,051.22
Total Liabilities and Owner's Equity(Stockholder's Equity) 11,027,031,106.24
Currency in : RMB