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Annual
Financial Year March 31 2023
Monetary Funds 2,224,419,131.60
Held-for-trading Financial Assets --
Notes Receivable 458,670,348.35
Accounts Receivable 497,119,449.96
Advances to Suppliers 302,124,398.56
Other Receivables 24,071,067.46
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 2,069,555,600.20
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 44,391,196.32
Total Current Assets 5,991,674,698.68
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 3,022,260,553.19
Investment Properties 75,216,664.02
Fixed Assetes 4,897,377,813.33
Under-construction Projects 645,375,542.01
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 275,153,190.90
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 51,257,522.45
Deferred Income Tax Assets 47,768,399.09
Other Non-Current Assets 166,608,284.45
Sub-Total of Non-Current Assets 9,217,516,115.80
Total Assets 15,209,190,814.48
Short-Term Loans 602,073.60
Trading Financial liabilities --
Notes Payable 1,394,035,353.96
Accounts Payable 767,677,476.25
Accounts Received In Advance 247,263.34
Employee Compensation Payable 36,708,353.93
Taxes Payable 36,595,269.86
Interest Payable --
Dividend Payable 2,846,650.45
Other payables 161,426,844.44
Due to Related Companies --
Non-Current Liabilities Due Within One Year 1,109,413,064.90
Other Current Liabilities 196,534,557.63
Sub-Total of Current Liabilities 3,793,721,331.29
Long-term Loans 2,174,340,000.00
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 21,696,738.45
Other Non-Current Liabilities 1,571,315.93
Sub-Total of Non-Current Liabilities 2,457,716,896.33
Total Liabilities 6,251,438,227.62
Paid-In Capital(Or Share Stock) 1,350,024,855.00
Capital Surplus 3,883,188,829.01
Surplus Reserve 429,799,154.73
LESS:Treasury Stock 90,253,380.00
Undistributed Profits 3,271,687,155.80
Minority Stockholder's Interest 105,220,883.80
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 8,852,531,703.06
Owner's Equity(Stockholder's Equity) 8,957,752,586.86
Total Liabilities and Owner's Equity(Stockholder's Equity) 15,209,190,814.48
Currency in : RMB