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Annual
Financial Year March 31 2023
Monetary Funds 843,793,979.32
Held-for-trading Financial Assets --
Notes Receivable 246,426,371.86
Accounts Receivable 2,605,431,211.79
Advances to Suppliers 195,254,221.50
Other Receivables 13,494,367.74
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 1,096,795,730.05
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 180,026,535.20
Total Current Assets 5,218,963,416.92
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 23,143,733.38
Long-term Equity Investment --
Investment Properties --
Fixed Assetes 3,542,071,215.11
Under-construction Projects 1,154,467,626.95
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 203,515,057.94
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 9,298,527.11
Deferred Income Tax Assets 66,314,106.44
Other Non-Current Assets 603,869,218.11
Sub-Total of Non-Current Assets 5,730,156,469.75
Total Assets 10,949,119,886.67
Short-Term Loans 1,100,637,694.44
Trading Financial liabilities --
Notes Payable 505,910,116.01
Accounts Payable 757,141,507.58
Accounts Received In Advance --
Employee Compensation Payable 7,216,108.74
Taxes Payable 34,197,593.70
Interest Payable --
Dividend Payable --
Other payables 44,677,390.75
Due to Related Companies --
Non-Current Liabilities Due Within One Year 426,206,852.98
Other Current Liabilities 110,436,100.24
Sub-Total of Current Liabilities 3,241,792,813.25
Long-term Loans 1,857,022,499.97
Bonds Payable 647,110,408.41
Long-Term Accounts Payable 995,544,447.70
Special Payable --
Estimatied Liabilities 9,888,550.00
Deferred Income Tax Liabilities 64,995.36
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 3,610,074,553.33
Total Liabilities 6,851,867,366.58
Paid-In Capital(Or Share Stock) 809,299,439.00
Capital Surplus 1,328,722,243.84
Surplus Reserve 161,015,348.47
LESS:Treasury Stock --
Undistributed Profits 1,626,905,220.70
Minority Stockholder's Interest 41,253,331.30
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 4,055,999,188.79
Owner's Equity(Stockholder's Equity) 4,097,252,520.09
Total Liabilities and Owner's Equity(Stockholder's Equity) 10,949,119,886.67
Currency in : RMB