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Annual
Financial Year March 31 2023
Monetary Funds 461,206,906.90
Held-for-trading Financial Assets 128,000,000.00
Notes Receivable 144,335,170.82
Accounts Receivable 1,343,055,574.53
Advances to Suppliers 26,924,983.63
Other Receivables 9,099,656.38
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 635,354,901.51
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 2,230,363.21
Other Current Assets 24,199,766.27
Total Current Assets 3,112,468,447.63
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 3,950,198.71
Long-term Equity Investment 2,077,376,652.74
Investment Properties 93,048,174.84
Fixed Assetes 1,934,188,079.48
Under-construction Projects 296,442,899.81
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 300,192,175.93
R&D expenses --
Goodwill 146,571,634.81
Long-Term Deferred and Prepaid Expenses 302,061,796.24
Deferred Income Tax Assets 87,173,254.14
Other Non-Current Assets 94,756,227.49
Sub-Total of Non-Current Assets 5,527,995,275.63
Total Assets 8,640,463,723.26
Short-Term Loans 692,893,588.08
Trading Financial liabilities --
Notes Payable 928,214,231.30
Accounts Payable 1,026,486,198.33
Accounts Received In Advance 1,855,985.36
Employee Compensation Payable 50,363,885.58
Taxes Payable 55,107,494.00
Interest Payable --
Dividend Payable --
Other payables 126,747,383.71
Due to Related Companies --
Non-Current Liabilities Due Within One Year 81,031,476.40
Other Current Liabilities 58,074,761.20
Sub-Total of Current Liabilities 3,328,769,676.70
Long-term Loans 316,272,107.37
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 15,383,016.30
Deferred Income Tax Liabilities 86,807,433.34
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 583,163,513.05
Total Liabilities 3,911,933,189.75
Paid-In Capital(Or Share Stock) 380,030,933.00
Capital Surplus 2,013,601,857.10
Surplus Reserve 190,015,466.50
LESS:Treasury Stock --
Undistributed Profits 2,141,268,140.12
Minority Stockholder's Interest 3,570,186.85
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 4,724,960,346.66
Owner's Equity(Stockholder's Equity) 4,728,530,533.51
Total Liabilities and Owner's Equity(Stockholder's Equity) 8,640,463,723.26
Currency in : RMB