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Annual
Financial Year March 31 2023
Monetary Funds 1,580,440,926.79
Held-for-trading Financial Assets --
Notes Receivable 4,388,342.82
Accounts Receivable 2,470,739,208.80
Advances to Suppliers 244,782,485.02
Other Receivables 270,878,018.93
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 1,899,520,024.97
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 37,231,018.83
Total Current Assets 6,742,231,451.07
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 1,449,239,738.85
Investment Properties 106,289,393.17
Fixed Assetes 7,632,151,959.18
Under-construction Projects 1,196,317,009.44
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 1,301,864,923.77
R&D expenses 184,430,988.46
Goodwill --
Long-Term Deferred and Prepaid Expenses 12,356,877.00
Deferred Income Tax Assets 93,879,732.37
Other Non-Current Assets 51,353,009.96
Sub-Total of Non-Current Assets 12,095,020,563.80
Total Assets 18,837,252,014.87
Short-Term Loans 2,693,502,655.27
Trading Financial liabilities --
Notes Payable 527,508,003.75
Accounts Payable 756,881,420.12
Accounts Received In Advance --
Employee Compensation Payable 242,510,076.34
Taxes Payable 148,020,148.83
Interest Payable --
Dividend Payable --
Other payables 1,334,468,125.03
Due to Related Companies --
Non-Current Liabilities Due Within One Year 850,463,793.12
Other Current Liabilities 318,625,334.75
Sub-Total of Current Liabilities 7,032,813,108.56
Long-term Loans 1,452,217,169.23
Bonds Payable 1,519,412,334.83
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 17,965,921.00
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 3,226,583,560.88
Total Liabilities 10,259,396,669.44
Paid-In Capital(Or Share Stock) 1,180,390,303.00
Capital Surplus 3,986,785,521.66
Surplus Reserve 516,195,003.00
LESS:Treasury Stock 348,472,050.18
Undistributed Profits 2,544,697,027.44
Minority Stockholder's Interest 260,460,327.44
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 8,317,395,017.99
Owner's Equity(Stockholder's Equity) 8,577,855,345.43
Total Liabilities and Owner's Equity(Stockholder's Equity) 18,837,252,014.87
Currency in : RMB