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Annual
Financial Year March 31 2023
Monetary Funds 3,265,944,703.15
Held-for-trading Financial Assets 100,000,000.00
Notes Receivable 360,406,872.84
Accounts Receivable 1,257,305,426.13
Advances to Suppliers 9,417,950.73
Other Receivables 1,095,366.64
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 1,055,042,138.09
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 3,201,398.00
Other Current Assets 4,271,435.84
Total Current Assets 6,064,695,291.42
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties --
Fixed Assetes 741,045,826.14
Under-construction Projects 255,719,086.62
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 60,820,714.57
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 1,270,967.64
Deferred Income Tax Assets 28,275,741.98
Other Non-Current Assets 224,648,035.97
Sub-Total of Non-Current Assets 1,311,780,372.92
Total Assets 7,376,475,664.34
Short-Term Loans 79,000,000.00
Trading Financial liabilities --
Notes Payable 600,668,971.26
Accounts Payable 566,504,686.39
Accounts Received In Advance --
Employee Compensation Payable 50,775.94
Taxes Payable 107,897,347.16
Interest Payable --
Dividend Payable --
Other payables 80,826,548.57
Due to Related Companies --
Non-Current Liabilities Due Within One Year --
Other Current Liabilities 100,225,153.63
Sub-Total of Current Liabilities 1,537,699,119.81
Long-term Loans 4,759,080.00
Bonds Payable 822,070,677.41
Long-Term Accounts Payable 197,602.56
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 6,283,841.53
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 914,072,745.49
Total Liabilities 2,451,771,865.30
Paid-In Capital(Or Share Stock) 549,293,176.00
Capital Surplus 2,470,796,094.35
Surplus Reserve 173,769,181.40
LESS:Treasury Stock 80,665,600.00
Undistributed Profits 1,653,574,525.63
Minority Stockholder's Interest --
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 4,924,703,799.04
Owner's Equity(Stockholder's Equity) 4,924,703,799.04
Total Liabilities and Owner's Equity(Stockholder's Equity) 7,376,475,664.34
Currency in : RMB