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Annual
Financial Year March 31 2023
Monetary Funds 333,889,987.33
Held-for-trading Financial Assets 5,000,000.00
Notes Receivable 61,749,545.64
Accounts Receivable 3,302,633,433.81
Advances to Suppliers 256,055,500.53
Other Receivables 253,584,173.31
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 688,733,846.36
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 62,775,440.80
Total Current Assets 7,369,708,552.79
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 21,501,760.10
Long-term Equity Investment 17,717,300.43
Investment Properties 49,661,406.29
Fixed Assetes 855,746,486.91
Under-construction Projects --
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 506,800,722.97
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 86,854,358.98
Deferred Income Tax Assets 893,567,728.56
Other Non-Current Assets 48,715,602.26
Sub-Total of Non-Current Assets 2,702,153,694.05
Total Assets 10,071,862,246.84
Short-Term Loans 5,030,173,027.81
Trading Financial liabilities --
Notes Payable 710,245,374.55
Accounts Payable 5,280,485,602.60
Accounts Received In Advance --
Employee Compensation Payable 115,219,611.46
Taxes Payable 35,547,170.32
Interest Payable 487,896,383.82
Dividend Payable 277,411.35
Other payables 1,649,524,430.22
Due to Related Companies --
Non-Current Liabilities Due Within One Year 896,831,300.99
Other Current Liabilities 476,054,370.50
Sub-Total of Current Liabilities 14,648,174,085.90
Long-term Loans 459,750,000.00
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 7,062,104.06
Deferred Income Tax Liabilities 9,599,999.85
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 598,415,258.61
Total Liabilities 15,246,589,344.51
Paid-In Capital(Or Share Stock) 1,537,279,657.00
Capital Surplus 2,333,786,864.22
Surplus Reserve 380,016,036.69
LESS:Treasury Stock 556,400.00
Undistributed Profits -9,098,588,757.56
Minority Stockholder's Interest -244,248,962.74
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) -4,930,478,134.93
Owner's Equity(Stockholder's Equity) -5,174,727,097.67
Total Liabilities and Owner's Equity(Stockholder's Equity) 10,071,862,246.84
Currency in : RMB