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Annual
Financial Year March 31 2023
Monetary Funds 2,356,094,911.98
Held-for-trading Financial Assets 96,860,844.23
Notes Receivable --
Accounts Receivable 1,845,819,425.66
Advances to Suppliers 47,756,040.99
Other Receivables 30,482,953.93
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 990,803,471.42
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 70,666,858.08
Total Current Assets 6,520,009,880.43
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties 5,149,665.88
Fixed Assetes 1,432,918,441.27
Under-construction Projects 355,187,645.97
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 134,732,745.89
R&D expenses --
Goodwill 1,821,386.63
Long-Term Deferred and Prepaid Expenses 416,488.80
Deferred Income Tax Assets 43,769,173.08
Other Non-Current Assets 275,297,843.05
Sub-Total of Non-Current Assets 2,318,978,054.91
Total Assets 8,838,987,935.34
Short-Term Loans --
Trading Financial liabilities --
Notes Payable 1,453,608,033.37
Accounts Payable 1,367,660,550.36
Accounts Received In Advance --
Employee Compensation Payable 100,026,593.70
Taxes Payable 38,835,401.20
Interest Payable --
Dividend Payable --
Other payables 123,865,540.86
Due to Related Companies --
Non-Current Liabilities Due Within One Year 2,399,717.57
Other Current Liabilities 2,461,116.17
Sub-Total of Current Liabilities 3,107,788,616.18
Long-term Loans --
Bonds Payable 674,680,325.35
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 84,678,860.07
Deferred Income Tax Liabilities 25,101,019.95
Other Non-Current Liabilities 63,830,000.00
Sub-Total of Non-Current Liabilities 986,295,074.19
Total Liabilities 4,094,083,690.37
Paid-In Capital(Or Share Stock) 411,784,084.00
Capital Surplus 944,512,427.00
Surplus Reserve 205,913,487.50
LESS:Treasury Stock 81,995,098.25
Undistributed Profits 2,692,411,013.41
Minority Stockholder's Interest 358,789,703.68
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 4,386,114,541.29
Owner's Equity(Stockholder's Equity) 4,744,904,244.97
Total Liabilities and Owner's Equity(Stockholder's Equity) 8,838,987,935.34
Currency in : RMB