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Annual
Financial Year March 31 2023
Monetary Funds 1,214,951,262.08
Held-for-trading Financial Assets 71,473,336.64
Notes Receivable 78,890,747.64
Accounts Receivable 890,431,084.86
Advances to Suppliers 79,317,455.12
Other Receivables 16,376,766.27
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 867,706,681.68
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 84,667,002.30
Total Current Assets 3,387,221,446.76
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties 25,241,446.10
Fixed Assetes 1,840,201,812.47
Under-construction Projects 1,008,912,198.75
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 376,639,820.71
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 1,975,506.59
Deferred Income Tax Assets 72,968,830.35
Other Non-Current Assets 228,168,324.70
Sub-Total of Non-Current Assets 3,571,814,128.39
Total Assets 6,959,035,575.15
Short-Term Loans 2,200,448,945.25
Trading Financial liabilities --
Notes Payable 289,018,273.92
Accounts Payable 602,801,950.50
Accounts Received In Advance --
Employee Compensation Payable 22,996,374.69
Taxes Payable 59,022,874.64
Interest Payable --
Dividend Payable --
Other payables 4,812,095.80
Due to Related Companies --
Non-Current Liabilities Due Within One Year 187,510,620.40
Other Current Liabilities 25,597,251.14
Sub-Total of Current Liabilities 3,414,201,650.08
Long-term Loans 581,035,836.79
Bonds Payable 533,681,647.04
Long-Term Accounts Payable 19,866,251.64
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities --
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 1,367,388,750.65
Total Liabilities 4,781,590,400.73
Paid-In Capital(Or Share Stock) 400,552,720.00
Capital Surplus 468,992,273.23
Surplus Reserve 43,570,928.41
LESS:Treasury Stock --
Undistributed Profits 1,108,198,987.28
Minority Stockholder's Interest --
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 2,177,445,174.42
Owner's Equity(Stockholder's Equity) 2,177,445,174.42
Total Liabilities and Owner's Equity(Stockholder's Equity) 6,959,035,575.15
Currency in : RMB