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Annual
Financial Year March 31 2023
Monetary Funds 656,516,804.84
Held-for-trading Financial Assets --
Notes Receivable 137,822,864.15
Accounts Receivable 559,013,467.56
Advances to Suppliers 341,641,733.91
Other Receivables 64,745,512.10
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 639,319,118.43
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 11,408,890.88
Other Current Assets 47,998,691.81
Total Current Assets 2,763,148,854.13
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 18,114,233.07
Long-term Equity Investment --
Investment Properties 3,860,247.40
Fixed Assetes 1,888,697,579.98
Under-construction Projects 281,734,040.96
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets 1,692,473,262.27
Intangible Assets 51,269,547.69
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 178,420,352.54
Deferred Income Tax Assets 2,810,893.19
Other Non-Current Assets 300,858,814.75
Sub-Total of Non-Current Assets 4,564,245,392.41
Total Assets 7,327,394,246.54
Short-Term Loans 883,168,451.35
Trading Financial liabilities --
Notes Payable 126,150,000.00
Accounts Payable 882,306,529.73
Accounts Received In Advance 2,943,858.88
Employee Compensation Payable 70,124,557.38
Taxes Payable 274,304,228.48
Interest Payable --
Dividend Payable 19,590,537.50
Other payables 183,458,378.47
Due to Related Companies --
Non-Current Liabilities Due Within One Year 488,446,985.86
Other Current Liabilities 96,448,651.12
Sub-Total of Current Liabilities 3,142,367,831.51
Long-term Loans 937,353,576.19
Bonds Payable --
Long-Term Accounts Payable 596,234,423.54
Special Payable --
Estimatied Liabilities 78,208,499.76
Deferred Income Tax Liabilities 7,094,305.37
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 1,636,675,252.35
Total Liabilities 4,779,043,083.86
Paid-In Capital(Or Share Stock) 400,000,100.00
Capital Surplus 1,045,091,904.06
Surplus Reserve 133,975,964.75
LESS:Treasury Stock 119,989,753.38
Undistributed Profits 1,055,184,573.17
Minority Stockholder's Interest -2,340,429.27
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 2,550,691,591.95
Owner's Equity(Stockholder's Equity) 2,548,351,162.68
Total Liabilities and Owner's Equity(Stockholder's Equity) 7,327,394,246.54
Currency in : RMB