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Annual
Financial Year March 31 2023
Monetary Funds 2,060,567,210.59
Held-for-trading Financial Assets --
Notes Receivable --
Accounts Receivable 501,795,531.35
Advances to Suppliers 326,422,412.01
Other Receivables 66,721,849.19
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 2,186,140,817.62
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 130,633,466.17
Total Current Assets 5,290,976,619.73
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties 10,003,189.90
Fixed Assetes 4,491,768,073.83
Under-construction Projects 2,137,538,386.73
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 462,929,204.98
R&D expenses --
Goodwill 43,422,947.03
Long-Term Deferred and Prepaid Expenses 4,286,782.46
Deferred Income Tax Assets 4,356,225.35
Other Non-Current Assets 42,378,164.18
Sub-Total of Non-Current Assets 7,208,476,502.84
Total Assets 12,499,453,122.57
Short-Term Loans 1,070,369,746.17
Trading Financial liabilities 599,610.00
Notes Payable 509,300,000.00
Accounts Payable 1,423,176,815.52
Accounts Received In Advance 177,743,002.67
Employee Compensation Payable 33,897,376.46
Taxes Payable 51,889,130.14
Interest Payable --
Dividend Payable --
Other payables 66,224,203.97
Due to Related Companies --
Non-Current Liabilities Due Within One Year 407,583,233.59
Other Current Liabilities 68,350,014.78
Sub-Total of Current Liabilities 4,372,880,550.71
Long-term Loans 866,938,565.84
Bonds Payable 890,038,727.12
Long-Term Accounts Payable 15,373,348.33
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 2,339,517.06
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 2,019,027,387.12
Total Liabilities 6,391,907,937.83
Paid-In Capital(Or Share Stock) 382,448,858.00
Capital Surplus 2,421,316,877.31
Surplus Reserve 144,818,899.66
LESS:Treasury Stock 79,143,128.11
Undistributed Profits 2,268,314,539.65
Minority Stockholder's Interest 820,797,839.28
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 5,286,747,345.46
Owner's Equity(Stockholder's Equity) 6,107,545,184.74
Total Liabilities and Owner's Equity(Stockholder's Equity) 12,499,453,122.57
Currency in : RMB