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Annual
Financial Year March 31 2023
Monetary Funds 1,031,459,957.07
Held-for-trading Financial Assets 51,346,176.70
Notes Receivable 126,771,561.62
Accounts Receivable 938,716,234.72
Advances to Suppliers 377,167,226.37
Other Receivables 3,824,354.55
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 888,500,239.24
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 1,808,848,869.22
Total Current Assets 5,372,695,724.37
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties --
Fixed Assetes 1,382,462,242.64
Under-construction Projects 225,671,149.03
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 215,921,420.59
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 4,741,541.09
Deferred Income Tax Assets 113,518,972.12
Other Non-Current Assets 87,866,062.04
Sub-Total of Non-Current Assets 2,359,539,154.50
Total Assets 7,732,234,878.87
Short-Term Loans 1,400,982,509.82
Trading Financial liabilities --
Notes Payable 1,644,174,460.56
Accounts Payable 517,936,734.57
Accounts Received In Advance --
Employee Compensation Payable 44,597,739.61
Taxes Payable 19,804,511.88
Interest Payable --
Dividend Payable --
Other payables 17,345,166.10
Due to Related Companies --
Non-Current Liabilities Due Within One Year 16,267,400.33
Other Current Liabilities 595,861.70
Sub-Total of Current Liabilities 3,686,754,975.31
Long-term Loans 822,529,062.42
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 54,395,089.36
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 882,532,660.68
Total Liabilities 4,569,287,635.99
Paid-In Capital(Or Share Stock) 403,832,000.00
Capital Surplus 493,487,072.24
Surplus Reserve 201,940,000.00
LESS:Treasury Stock 14,948,280.00
Undistributed Profits 2,073,893,188.95
Minority Stockholder's Interest 4,743,261.69
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 3,158,203,981.19
Owner's Equity(Stockholder's Equity) 3,162,947,242.88
Total Liabilities and Owner's Equity(Stockholder's Equity) 7,732,234,878.87
Currency in : RMB