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Annual
Financial Year March 31 2023
Monetary Funds 2,776,019,377.52
Held-for-trading Financial Assets 30,085,808.22
Notes Receivable 17,308,881.71
Accounts Receivable 151,436,516.71
Advances to Suppliers 275,537,727.46
Other Receivables 17,116,047.96
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 780,093,674.47
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 263,850,306.31
Total Current Assets 4,311,448,340.36
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 30,630,946.47
Investment Properties 323,994.67
Fixed Assetes 7,570,625,009.92
Under-construction Projects 1,223,443,278.10
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 1,192,027,812.71
R&D expenses --
Goodwill 71,151,037.39
Long-Term Deferred and Prepaid Expenses 24,156,015.82
Deferred Income Tax Assets 145,605,798.61
Other Non-Current Assets 241,753,258.58
Sub-Total of Non-Current Assets 10,502,449,215.17
Total Assets 14,813,897,555.53
Short-Term Loans 2,348,180,000.00
Trading Financial liabilities --
Notes Payable 348,338,514.72
Accounts Payable 462,988,676.52
Accounts Received In Advance 24,495,694.47
Employee Compensation Payable 40,899,980.63
Taxes Payable 12,851,681.29
Interest Payable 3,826,112.66
Dividend Payable --
Other payables 61,570,672.02
Due to Related Companies --
Non-Current Liabilities Due Within One Year 409,671,822.51
Other Current Liabilities 8,125,658.36
Sub-Total of Current Liabilities 3,779,670,107.87
Long-term Loans 2,965,842,762.00
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 207,642,039.72
Other Non-Current Liabilities 562,500.00
Sub-Total of Non-Current Liabilities 3,505,452,689.64
Total Liabilities 7,285,122,797.51
Paid-In Capital(Or Share Stock) 1,335,568,000.00
Capital Surplus 2,721,632,648.82
Surplus Reserve 325,989,625.62
LESS:Treasury Stock --
Undistributed Profits 2,651,886,193.25
Minority Stockholder's Interest 439,783,017.35
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 7,088,991,740.67
Owner's Equity(Stockholder's Equity) 7,528,774,758.02
Total Liabilities and Owner's Equity(Stockholder's Equity) 14,813,897,555.53
Currency in : RMB