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Annual
Financial Year March 31 2023
Monetary Funds 1,706,989,250.77
Held-for-trading Financial Assets 143,836,168.79
Notes Receivable 1,472,787,498.17
Accounts Receivable 2,842,320,721.70
Advances to Suppliers 108,034,487.59
Other Receivables 40,417,166.75
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 1,574,066,458.20
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 45,507,968.46
Total Current Assets 8,370,210,841.43
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 407,150,931.45
Investment Properties --
Fixed Assetes 1,400,663,384.77
Under-construction Projects 89,025,385.16
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 274,903,496.32
R&D expenses --
Goodwill 97,443,652.95
Long-Term Deferred and Prepaid Expenses 4,397,597.06
Deferred Income Tax Assets 75,895,524.48
Other Non-Current Assets 156,725,333.27
Sub-Total of Non-Current Assets 2,729,496,746.28
Total Assets 11,099,707,587.71
Short-Term Loans 2,711,279,230.23
Trading Financial liabilities 268,250.00
Notes Payable 957,950,000.00
Accounts Payable 495,115,157.32
Accounts Received In Advance --
Employee Compensation Payable 111,424,326.66
Taxes Payable 43,765,205.42
Interest Payable --
Dividend Payable --
Other payables 49,121,774.33
Due to Related Companies --
Non-Current Liabilities Due Within One Year 29,125,161.60
Other Current Liabilities 465,724,005.01
Sub-Total of Current Liabilities 4,902,734,123.93
Long-term Loans 340,933,004.92
Bonds Payable 465,805,633.86
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 27,635,263.61
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 934,172,768.65
Total Liabilities 5,836,906,892.58
Paid-In Capital(Or Share Stock) 2,079,138,085.00
Capital Surplus 406,547,226.61
Surplus Reserve 156,569,423.34
LESS:Treasury Stock 110,068,275.82
Undistributed Profits 2,466,859,572.33
Minority Stockholder's Interest 111,092,493.61
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 5,151,708,201.52
Owner's Equity(Stockholder's Equity) 5,262,800,695.13
Total Liabilities and Owner's Equity(Stockholder's Equity) 11,099,707,587.71
Currency in : RMB