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Annual
Financial Year March 31 2023
Monetary Funds 657,606,279.60
Held-for-trading Financial Assets --
Notes Receivable 5,362,888.05
Accounts Receivable 1,329,508,507.68
Advances to Suppliers 721,927,042.86
Other Receivables 132,176,242.53
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 1,104,521,454.80
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 26,577,609.21
Total Current Assets 3,977,680,024.73
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties 61,897,608.71
Fixed Assetes 887,276,863.23
Under-construction Projects 151,183,549.11
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets 53,731,795.78
Oil and Gas Assets --
Intangible Assets 2,478,173,072.69
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 500,464,373.15
Deferred Income Tax Assets 3,552,742.32
Other Non-Current Assets 161,334,326.61
Sub-Total of Non-Current Assets 4,660,767,631.02
Total Assets 8,638,447,655.75
Short-Term Loans 2,076,989,238.74
Trading Financial liabilities --
Notes Payable 145,420,948.20
Accounts Payable 147,374,712.70
Accounts Received In Advance 5,004,050.00
Employee Compensation Payable 32,849,115.00
Taxes Payable 48,827,607.77
Interest Payable --
Dividend Payable 1,503,000.00
Other payables 372,861,235.98
Due to Related Companies --
Non-Current Liabilities Due Within One Year 358,045,610.96
Other Current Liabilities 5,849,220.43
Sub-Total of Current Liabilities 3,487,550,372.12
Long-term Loans 624,769,395.83
Bonds Payable --
Long-Term Accounts Payable 182,209,682.24
Special Payable --
Estimatied Liabilities 12,751,944.81
Deferred Income Tax Liabilities 17,000,555.82
Other Non-Current Liabilities 858,641.53
Sub-Total of Non-Current Liabilities 1,045,597,921.34
Total Liabilities 4,533,148,293.46
Paid-In Capital(Or Share Stock) 1,946,915,121.00
Capital Surplus 470,321,087.63
Surplus Reserve 352,128,423.67
LESS:Treasury Stock --
Undistributed Profits 1,299,905,646.54
Minority Stockholder's Interest -3,986,229.24
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 4,109,285,591.53
Owner's Equity(Stockholder's Equity) 4,105,299,362.29
Total Liabilities and Owner's Equity(Stockholder's Equity) 8,638,447,655.75
Currency in : RMB