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Annual
Financial Year March 31 2023
Monetary Funds 1,817,070,767.44
Held-for-trading Financial Assets --
Notes Receivable 1,500,000.00
Accounts Receivable 1,959,460,845.14
Advances to Suppliers 118,934,057.38
Other Receivables 138,703,566.80
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable 803,093.50
Inventories 477,818,279.10
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 109,207,275.16
Total Current Assets 5,751,242,734.04
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 629,095,290.32
Investment Properties 132,214,037.39
Fixed Assetes 14,662,564,396.55
Under-construction Projects 465,443,688.43
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 194,465,328.23
R&D expenses --
Goodwill 46,220,396.93
Long-Term Deferred and Prepaid Expenses 23,072,744.24
Deferred Income Tax Assets 105,895,537.93
Other Non-Current Assets 465,905,572.95
Sub-Total of Non-Current Assets 16,892,840,917.59
Total Assets 22,644,083,651.63
Short-Term Loans 3,893,359,111.11
Trading Financial liabilities --
Notes Payable 368,824,000.00
Accounts Payable 1,167,883,114.95
Accounts Received In Advance --
Employee Compensation Payable 139,460,762.57
Taxes Payable 70,525,733.75
Interest Payable --
Dividend Payable 4,354,282.12
Other payables 684,526,966.86
Due to Related Companies --
Non-Current Liabilities Due Within One Year 1,416,409,737.24
Other Current Liabilities 41,389,494.09
Sub-Total of Current Liabilities 8,874,348,719.25
Long-term Loans 5,427,699,786.43
Bonds Payable --
Long-Term Accounts Payable 1,062,744,557.28
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 5,050,293.16
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 7,438,999,219.94
Total Liabilities 16,313,347,939.19
Paid-In Capital(Or Share Stock) 1,151,415,017.00
Capital Surplus 3,897,088,297.72
Surplus Reserve 337,991,479.62
LESS:Treasury Stock --
Undistributed Profits 422,421,907.63
Minority Stockholder's Interest 504,068,683.90
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 5,826,667,028.54
Owner's Equity(Stockholder's Equity) 6,330,735,712.44
Total Liabilities and Owner's Equity(Stockholder's Equity) 22,644,083,651.63
Currency in : RMB