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Annual
Financial Year March 31 2023
Monetary Funds 2,015,684,734.90
Held-for-trading Financial Assets 309,580,818.10
Notes Receivable --
Accounts Receivable 31,370,765.73
Advances to Suppliers 42,464,364.76
Other Receivables 2,358,437.88
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 1,242,139,666.64
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 4,854,490.48
Other Current Assets --
Total Current Assets 3,648,453,278.49
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties --
Fixed Assetes 2,300,937,462.87
Under-construction Projects 753,188,874.37
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 340,304,766.68
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 156,000.00
Deferred Income Tax Assets --
Other Non-Current Assets 18,299,270.12
Sub-Total of Non-Current Assets 3,498,505,509.84
Total Assets 7,146,958,788.33
Short-Term Loans 325,000,000.00
Trading Financial liabilities --
Notes Payable --
Accounts Payable 183,964,326.96
Accounts Received In Advance --
Employee Compensation Payable 57,131,321.57
Taxes Payable 870,897.77
Interest Payable --
Dividend Payable --
Other payables 171,509,050.17
Due to Related Companies --
Non-Current Liabilities Due Within One Year 955,339,259.04
Other Current Liabilities --
Sub-Total of Current Liabilities 1,698,463,209.49
Long-term Loans 1,748,344,983.67
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities --
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 1,863,428,179.59
Total Liabilities 3,561,891,389.08
Paid-In Capital(Or Share Stock) 407,457,506.00
Capital Surplus 2,034,120,932.71
Surplus Reserve 42,017,340.88
LESS:Treasury Stock 119,997,110.05
Undistributed Profits 1,129,564,646.11
Minority Stockholder's Interest 4,002,357.86
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 3,581,065,041.39
Owner's Equity(Stockholder's Equity) 3,585,067,399.25
Total Liabilities and Owner's Equity(Stockholder's Equity) 7,146,958,788.33
Currency in : RMB