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Annual
Financial Year March 31 2023
Monetary Funds 784,389,452.48
Held-for-trading Financial Assets --
Notes Receivable 57,404,277.94
Accounts Receivable 3,057,587,851.06
Advances to Suppliers 161,174,898.05
Other Receivables 51,038,409.25
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 1,745,345,535.78
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 3,505,555.55
Other Current Assets 327,259,295.84
Total Current Assets 6,923,394,476.73
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 30,664,620.34
Long-term Equity Investment 11,025,454.26
Investment Properties --
Fixed Assetes 3,482,351,463.80
Under-construction Projects 453,220,149.17
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 1,138,470,005.28
R&D expenses 149,801,770.77
Goodwill 1,678,501,491.83
Long-Term Deferred and Prepaid Expenses 30,442,671.59
Deferred Income Tax Assets 371,455,214.17
Other Non-Current Assets 805,978,307.51
Sub-Total of Non-Current Assets 8,674,560,909.95
Total Assets 15,597,955,386.68
Short-Term Loans 1,691,497,164.68
Trading Financial liabilities --
Notes Payable 143,671,854.95
Accounts Payable 2,923,423,386.84
Accounts Received In Advance --
Employee Compensation Payable 542,779,718.19
Taxes Payable 223,474,631.78
Interest Payable --
Dividend Payable --
Other payables 339,193,548.55
Due to Related Companies --
Non-Current Liabilities Due Within One Year 610,540,363.74
Other Current Liabilities 216,129,836.33
Sub-Total of Current Liabilities 6,795,811,618.18
Long-term Loans 2,692,272,570.33
Bonds Payable 361,611,664.10
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 411,164,223.94
Other Non-Current Liabilities 19,909,192.55
Sub-Total of Non-Current Liabilities 4,845,393,397.26
Total Liabilities 11,641,205,015.44
Paid-In Capital(Or Share Stock) 1,126,235,789.00
Capital Surplus 3,497,609,658.35
Surplus Reserve 221,996,279.40
LESS:Treasury Stock 52,686,110.00
Undistributed Profits -1,085,876,300.07
Minority Stockholder's Interest 323,403,253.84
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 3,633,347,117.40
Owner's Equity(Stockholder's Equity) 3,956,750,371.24
Total Liabilities and Owner's Equity(Stockholder's Equity) 15,597,955,386.68
Currency in : RMB