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Annual
Financial Year March 31 2023
Monetary Funds 1,213,861,612.24
Held-for-trading Financial Assets 105,756.28
Notes Receivable 695,642,568.79
Accounts Receivable 389,919,294.08
Advances to Suppliers 1,956,407,468.13
Other Receivables 20,799,872.09
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 2,096,764,097.50
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 15,009,583.34
Total Current Assets 6,400,404,560.48
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 47,035,636.94
Investment Properties 7,703,672.90
Fixed Assetes 9,005,456,710.82
Under-construction Projects 60,448,838.65
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 695,007,003.30
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 11,178,114.94
Deferred Income Tax Assets 100,703,637.46
Other Non-Current Assets 332,590,455.66
Sub-Total of Non-Current Assets 10,262,335,916.51
Total Assets 16,662,740,476.99
Short-Term Loans 4,309,185,167.17
Trading Financial liabilities --
Notes Payable 683,868,222.00
Accounts Payable 1,689,582,547.69
Accounts Received In Advance --
Employee Compensation Payable 154,994,799.38
Taxes Payable 343,079,556.71
Interest Payable --
Dividend Payable 31,991,266.59
Other payables 1,190,926,573.44
Due to Related Companies --
Non-Current Liabilities Due Within One Year 4,202,268,994.86
Other Current Liabilities 890,553,619.17
Sub-Total of Current Liabilities 14,850,722,623.28
Long-term Loans 824,250,000.00
Bonds Payable --
Long-Term Accounts Payable 230,470,901.56
Special Payable --
Estimatied Liabilities 18,199,690.00
Deferred Income Tax Liabilities 552,961.46
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 1,619,790,924.92
Total Liabilities 16,470,513,548.20
Paid-In Capital(Or Share Stock) 1,045,118,252.00
Capital Surplus 2,212,433,394.75
Surplus Reserve 192,877,289.99
LESS:Treasury Stock --
Undistributed Profits -4,580,757,137.19
Minority Stockholder's Interest 1,291,741,223.70
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) -1,099,514,294.91
Owner's Equity(Stockholder's Equity) 192,226,928.79
Total Liabilities and Owner's Equity(Stockholder's Equity) 16,662,740,476.99
Currency in : RMB