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Annual
Financial Year March 31 2023
Monetary Funds 3,520,870,484.68
Held-for-trading Financial Assets --
Notes Receivable --
Accounts Receivable 130,264,461.82
Advances to Suppliers 165,455,351.77
Other Receivables 40,105,357.34
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 601,770,220.71
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 44,969,413.93
Total Current Assets 4,506,222,614.61
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 133,775,260.61
Investment Properties 66,997,150.63
Fixed Assetes 558,845,620.89
Under-construction Projects 237,679,319.49
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 415,898,787.75
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 17,335,139.57
Deferred Income Tax Assets 61,696,773.57
Other Non-Current Assets 5,409,947.29
Sub-Total of Non-Current Assets 1,649,932,166.77
Total Assets 6,156,154,781.38
Short-Term Loans 200,195,890.41
Trading Financial liabilities --
Notes Payable 73,238,168.12
Accounts Payable 646,031,687.27
Accounts Received In Advance 320,390.05
Employee Compensation Payable 66,930,390.39
Taxes Payable 170,946,750.82
Interest Payable --
Dividend Payable --
Other payables 223,414,478.54
Due to Related Companies --
Non-Current Liabilities Due Within One Year 2,546,904.84
Other Current Liabilities 10,910,746.59
Sub-Total of Current Liabilities 1,592,072,380.96
Long-term Loans --
Bonds Payable 732,523,152.82
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 16,161,718.09
Deferred Income Tax Liabilities 18,771,920.81
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 776,506,335.22
Total Liabilities 2,368,578,716.18
Paid-In Capital(Or Share Stock) 283,520,262.00
Capital Surplus 943,231,816.87
Surplus Reserve 141,756,976.00
LESS:Treasury Stock 164,976,000.00
Undistributed Profits 2,508,420,353.69
Minority Stockholder's Interest 26,341,283.53
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 3,761,234,781.67
Owner's Equity(Stockholder's Equity) 3,787,576,065.20
Total Liabilities and Owner's Equity(Stockholder's Equity) 6,156,154,781.38
Currency in : RMB