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Annual
Financial Year March 31 2023
Monetary Funds 481,535,678.27
Held-for-trading Financial Assets --
Notes Receivable 349,186,027.30
Accounts Receivable 388,397,019.44
Advances to Suppliers 219,756,588.05
Other Receivables 193,318,294.37
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 2,086,037,553.28
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 170,474,654.76
Total Current Assets 3,903,798,679.04
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties --
Fixed Assetes 3,994,757,387.19
Under-construction Projects 414,008,748.01
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 695,216,661.72
R&D expenses 697,345.14
Goodwill --
Long-Term Deferred and Prepaid Expenses 21,512,987.27
Deferred Income Tax Assets 35,948,311.82
Other Non-Current Assets --
Sub-Total of Non-Current Assets 5,188,578,776.69
Total Assets 9,092,377,455.73
Short-Term Loans 2,211,650,014.07
Trading Financial liabilities 5,085,503.01
Notes Payable 676,610,000.00
Accounts Payable 624,068,657.62
Accounts Received In Advance --
Employee Compensation Payable 41,075,486.36
Taxes Payable 47,766,495.78
Interest Payable --
Dividend Payable 1,440,000.00
Other payables 767,078,046.54
Due to Related Companies --
Non-Current Liabilities Due Within One Year 498,996,366.64
Other Current Liabilities 331,203,952.72
Sub-Total of Current Liabilities 5,432,257,498.16
Long-term Loans 962,589,250.00
Bonds Payable --
Long-Term Accounts Payable 284,452,475.75
Special Payable --
Estimatied Liabilities 49,946,248.13
Deferred Income Tax Liabilities 147,176.84
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 1,487,748,428.51
Total Liabilities 6,920,005,926.67
Paid-In Capital(Or Share Stock) 914,635,329.00
Capital Surplus 2,073,333,652.58
Surplus Reserve 95,095,815.42
LESS:Treasury Stock --
Undistributed Profits -2,534,569,194.00
Minority Stockholder's Interest 111,745,615.08
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 2,060,625,913.98
Owner's Equity(Stockholder's Equity) 2,172,371,529.06
Total Liabilities and Owner's Equity(Stockholder's Equity) 9,092,377,455.73
Currency in : RMB