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Annual
Financial Year March 31 2023
Monetary Funds 2,270,680,758.35
Held-for-trading Financial Assets 120,774,000.00
Notes Receivable 653,854.94
Accounts Receivable 1,148,384,441.01
Advances to Suppliers 256,274,907.73
Other Receivables 218,314,814.61
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 964,405,448.83
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 97,682,025.67
Total Current Assets 5,446,575,420.76
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties 83,678,518.96
Fixed Assetes 2,601,394,083.00
Under-construction Projects 827,831,920.39
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 252,670,314.86
R&D expenses --
Goodwill 264,841,984.63
Long-Term Deferred and Prepaid Expenses 12,658,046.01
Deferred Income Tax Assets 68,392,921.87
Other Non-Current Assets 231,664,247.01
Sub-Total of Non-Current Assets 4,352,207,821.60
Total Assets 9,798,783,242.36
Short-Term Loans 1,631,197,941.64
Trading Financial liabilities 598,558.09
Notes Payable 1,007,566,044.01
Accounts Payable 205,626,680.94
Accounts Received In Advance --
Employee Compensation Payable 25,393,778.51
Taxes Payable 26,470,323.46
Interest Payable --
Dividend Payable --
Other payables 217,472,811.49
Due to Related Companies --
Non-Current Liabilities Due Within One Year 54,616,503.37
Other Current Liabilities 2,165,118.76
Sub-Total of Current Liabilities 3,188,877,898.15
Long-term Loans 356,691,797.65
Bonds Payable 612,469,844.20
Long-Term Accounts Payable 202,943.33
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 20,816,609.29
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 1,075,485,845.01
Total Liabilities 4,264,363,743.16
Paid-In Capital(Or Share Stock) 909,854,275.00
Capital Surplus 3,661,009,549.06
Surplus Reserve 73,852,619.67
LESS:Treasury Stock 102,571,680.50
Undistributed Profits 994,281,564.08
Minority Stockholder's Interest 13,771,524.67
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 5,520,647,974.53
Owner's Equity(Stockholder's Equity) 5,534,419,499.20
Total Liabilities and Owner's Equity(Stockholder's Equity) 9,798,783,242.36
Currency in : RMB