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Annual
Financial Year March 31 2023
Monetary Funds 1,431,905,048.71
Held-for-trading Financial Assets --
Notes Receivable 1,662,075.00
Accounts Receivable 538,872,423.46
Advances to Suppliers 218,774,239.57
Other Receivables 62,035,752.06
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 2,057,573,021.39
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 55,998.46
Total Current Assets 4,310,878,558.65
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties --
Fixed Assetes 1,776,954,949.14
Under-construction Projects 667,688,909.00
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets 222,585,251.85
Oil and Gas Assets --
Intangible Assets 147,929,361.73
R&D expenses --
Goodwill 26,871,974.18
Long-Term Deferred and Prepaid Expenses 10,599,477.20
Deferred Income Tax Assets 68,376,219.82
Other Non-Current Assets 559,485,954.21
Sub-Total of Non-Current Assets 3,557,601,132.50
Total Assets 7,868,479,691.15
Short-Term Loans 1,423,730,967.22
Trading Financial liabilities --
Notes Payable 608,210,000.00
Accounts Payable 496,994,318.92
Accounts Received In Advance --
Employee Compensation Payable 37,885,335.39
Taxes Payable 9,396,517.67
Interest Payable --
Dividend Payable --
Other payables 228,632,648.13
Due to Related Companies --
Non-Current Liabilities Due Within One Year 146,090,485.60
Other Current Liabilities 21,360,907.10
Sub-Total of Current Liabilities 3,182,120,795.08
Long-term Loans 196,000,000.00
Bonds Payable 872,485,856.15
Long-Term Accounts Payable 13,970,301.79
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 2,126,238.32
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 1,188,120,402.62
Total Liabilities 4,370,241,197.70
Paid-In Capital(Or Share Stock) 1,079,159,360.00
Capital Surplus 832,015,059.48
Surplus Reserve 263,717,929.16
LESS:Treasury Stock 79,697,673.01
Undistributed Profits 1,044,170,091.36
Minority Stockholder's Interest 199,079,866.86
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 3,299,158,626.59
Owner's Equity(Stockholder's Equity) 3,498,238,493.45
Total Liabilities and Owner's Equity(Stockholder's Equity) 7,868,479,691.15
Currency in : RMB