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Annual
Financial Year March 31 2023
Monetary Funds 593,969,110.45
Held-for-trading Financial Assets 43,364,338.84
Notes Receivable 79,731,419.92
Accounts Receivable 634,264,700.71
Advances to Suppliers 31,127,638.64
Other Receivables 3,150,501.75
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 1,650,009,269.38
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 93,629,887.13
Total Current Assets 3,211,767,918.84
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 3,050,576.66
Investment Properties 41,368,298.05
Fixed Assetes 2,721,998,230.09
Under-construction Projects 1,213,212,601.08
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 345,420,617.29
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 29,203,610.09
Deferred Income Tax Assets 58,067,157.65
Other Non-Current Assets 445,217,937.11
Sub-Total of Non-Current Assets 4,865,378,750.23
Total Assets 8,077,146,669.07
Short-Term Loans 386,511,732.08
Trading Financial liabilities --
Notes Payable 673,003,482.30
Accounts Payable 688,881,789.84
Accounts Received In Advance 5,343,603.47
Employee Compensation Payable 48,248,287.90
Taxes Payable 40,625,155.42
Interest Payable --
Dividend Payable --
Other payables 26,257,230.21
Due to Related Companies --
Non-Current Liabilities Due Within One Year 233,888,910.97
Other Current Liabilities 2,885,615.07
Sub-Total of Current Liabilities 2,134,069,735.27
Long-term Loans 1,162,342,496.70
Bonds Payable 561,012,378.16
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 2,952,209.12
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 1,780,638,080.62
Total Liabilities 3,914,707,815.89
Paid-In Capital(Or Share Stock) 892,926,322.00
Capital Surplus 1,256,350,155.62
Surplus Reserve 84,299,045.70
LESS:Treasury Stock 31,561,673.59
Undistributed Profits 1,898,827,560.50
Minority Stockholder's Interest -1,832,591.49
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 4,164,271,444.67
Owner's Equity(Stockholder's Equity) 4,162,438,853.18
Total Liabilities and Owner's Equity(Stockholder's Equity) 8,077,146,669.07
Currency in : RMB