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Annual
Financial Year March 31 2023
Monetary Funds 1,148,232,689.69
Held-for-trading Financial Assets 102,962,850.00
Notes Receivable 72,825,882.85
Accounts Receivable 942,755,532.22
Advances to Suppliers 319,973,600.05
Other Receivables 243,039,156.45
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 603,742,534.98
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 21,018,623.87
Total Current Assets 3,842,448,879.48
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 1,499,681,990.92
Investment Properties 39,117,148.39
Fixed Assetes 1,808,055,446.01
Under-construction Projects 166,020,198.12
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 211,152,857.94
R&D expenses 11,798,796.53
Goodwill 146,063,596.63
Long-Term Deferred and Prepaid Expenses 29,417,760.46
Deferred Income Tax Assets 100,279,598.26
Other Non-Current Assets 232,289,479.05
Sub-Total of Non-Current Assets 4,294,280,275.67
Total Assets 8,136,729,155.15
Short-Term Loans 1,573,190,160.49
Trading Financial liabilities --
Notes Payable 536,737,088.38
Accounts Payable 748,561,953.95
Accounts Received In Advance --
Employee Compensation Payable 44,875,014.15
Taxes Payable 49,620,811.01
Interest Payable --
Dividend Payable 3,561,131.43
Other payables 227,388,170.46
Due to Related Companies --
Non-Current Liabilities Due Within One Year 30,473,578.47
Other Current Liabilities 1,340,694.75
Sub-Total of Current Liabilities 3,851,391,645.87
Long-term Loans 710,658,204.73
Bonds Payable 244,631,785.96
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 6,726,534.87
Deferred Income Tax Liabilities 2,462,512.24
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 1,053,035,667.18
Total Liabilities 4,904,427,313.05
Paid-In Capital(Or Share Stock) 1,405,152,059.00
Capital Surplus 1,058,711,997.70
Surplus Reserve 300,746,603.05
LESS:Treasury Stock 50,449,288.80
Undistributed Profits 248,542,791.69
Minority Stockholder's Interest 224,736,228.42
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 3,007,565,613.68
Owner's Equity(Stockholder's Equity) 3,232,301,842.10
Total Liabilities and Owner's Equity(Stockholder's Equity) 8,136,729,155.15
Currency in : RMB