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Annual
Financial Year March 31 2023
Monetary Funds 2,283,918,870.17
Held-for-trading Financial Assets 116,175,840.33
Notes Receivable 20,844,173.96
Accounts Receivable 1,308,703,303.20
Advances to Suppliers 149,273,498.65
Other Receivables 92,131,853.63
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 855,968,441.97
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 528,182,560.03
Total Current Assets 5,403,038,734.94
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 8,063,074.49
Investment Properties --
Fixed Assetes 2,904,423,173.07
Under-construction Projects 190,555,538.95
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 436,864,105.21
R&D expenses --
Goodwill 135,775,039.32
Long-Term Deferred and Prepaid Expenses 368,483,951.34
Deferred Income Tax Assets 70,416,484.12
Other Non-Current Assets 886,898,615.00
Sub-Total of Non-Current Assets 5,068,226,354.20
Total Assets 10,471,265,089.14
Short-Term Loans 1,697,789,400.58
Trading Financial liabilities --
Notes Payable 163,759,699.61
Accounts Payable 366,862,066.60
Accounts Received In Advance --
Employee Compensation Payable 78,870,412.09
Taxes Payable 63,563,957.44
Interest Payable --
Dividend Payable --
Other payables 19,347,692.35
Due to Related Companies --
Non-Current Liabilities Due Within One Year 12,199,442.48
Other Current Liabilities 711,994.31
Sub-Total of Current Liabilities 2,404,333,583.50
Long-term Loans --
Bonds Payable 1,460,213,355.54
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 35,706,450.23
Deferred Income Tax Liabilities 83,073,818.51
Other Non-Current Liabilities 550,549,333.98
Sub-Total of Non-Current Liabilities 2,247,441,230.41
Total Liabilities 4,651,774,813.91
Paid-In Capital(Or Share Stock) 883,263,595.00
Capital Surplus 2,174,910,503.97
Surplus Reserve 352,128,747.42
LESS:Treasury Stock --
Undistributed Profits 2,046,319,672.77
Minority Stockholder's Interest 217,295,234.95
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 5,602,195,040.28
Owner's Equity(Stockholder's Equity) 5,819,490,275.23
Total Liabilities and Owner's Equity(Stockholder's Equity) 10,471,265,089.14
Currency in : RMB