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Annual
Financial Year March 31 2023
Monetary Funds 827,820,884.43
Held-for-trading Financial Assets --
Notes Receivable 221,220,570.20
Accounts Receivable 1,116,602,485.33
Advances to Suppliers 87,625,576.10
Other Receivables 47,725,409.19
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 972,113,367.36
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 25,570,725.77
Total Current Assets 3,496,366,502.59
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties --
Fixed Assetes 3,001,251,376.05
Under-construction Projects 1,682,901,227.28
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 179,838,331.14
R&D expenses 860,931.86
Goodwill 979,530.93
Long-Term Deferred and Prepaid Expenses 34,249,682.15
Deferred Income Tax Assets 53,353,372.63
Other Non-Current Assets 65,649,048.29
Sub-Total of Non-Current Assets 5,031,571,025.28
Total Assets 8,527,937,527.87
Short-Term Loans 1,996,441,860.38
Trading Financial liabilities --
Notes Payable 577,376,814.02
Accounts Payable 816,696,603.63
Accounts Received In Advance --
Employee Compensation Payable 29,384,367.90
Taxes Payable 9,076,295.30
Interest Payable --
Dividend Payable --
Other payables 18,124,331.30
Due to Related Companies --
Non-Current Liabilities Due Within One Year 147,567,336.09
Other Current Liabilities 157,940,651.57
Sub-Total of Current Liabilities 3,829,591,657.21
Long-term Loans 904,400,000.00
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 1,576,010.01
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 978,570,002.66
Total Liabilities 4,808,161,659.87
Paid-In Capital(Or Share Stock) 1,401,544,698.00
Capital Surplus 1,641,443,324.34
Surplus Reserve 145,540,598.70
LESS:Treasury Stock 50,099,951.92
Undistributed Profits 579,159,771.32
Minority Stockholder's Interest --
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 3,719,775,868.00
Owner's Equity(Stockholder's Equity) 3,719,775,868.00
Total Liabilities and Owner's Equity(Stockholder's Equity) 8,527,937,527.87
Currency in : RMB