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Annual
Financial Year March 31 2023
Monetary Funds 213,550,222.55
Held-for-trading Financial Assets --
Notes Receivable 2,835,840.78
Accounts Receivable 3,031,938,024.00
Advances to Suppliers 72,713,957.49
Other Receivables 676,283,389.58
Amounts Due From Related Companies --
Interest Receivable 158,834.38
Dividend Receivable --
Inventories 160,272,699.27
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 611,154,886.32
Other Current Assets 666,481,047.77
Total Current Assets 5,829,581,212.10
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 2,641,896,535.85
Long-term Equity Investment 95,769,287.53
Investment Properties 18,040,250.70
Fixed Assetes 7,033,868,097.65
Under-construction Projects 1,019,593,096.52
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 316,740,864.94
R&D expenses 1,216,981.11
Goodwill 1,318,805.16
Long-Term Deferred and Prepaid Expenses 719,961,587.98
Deferred Income Tax Assets 59,358.12
Other Non-Current Assets 218,948,387.01
Sub-Total of Non-Current Assets 12,370,797,151.42
Total Assets 18,200,378,363.52
Short-Term Loans 4,078,381,060.81
Trading Financial liabilities --
Notes Payable 728,836,890.90
Accounts Payable 2,418,028,342.52
Accounts Received In Advance --
Employee Compensation Payable 134,531,953.39
Taxes Payable 7,188,775.21
Interest Payable --
Dividend Payable --
Other payables 421,462,062.38
Due to Related Companies --
Non-Current Liabilities Due Within One Year 491,777,843.98
Other Current Liabilities 90,419,328.91
Sub-Total of Current Liabilities 9,096,015,777.44
Long-term Loans 2,004,450,137.39
Bonds Payable 280,736,462.71
Long-Term Accounts Payable 541,523,245.88
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 288,313.63
Other Non-Current Liabilities 20,735,299.69
Sub-Total of Non-Current Liabilities 3,209,724,817.74
Total Liabilities 12,305,740,595.18
Paid-In Capital(Or Share Stock) 1,207,547,762.00
Capital Surplus 2,846,643,708.16
Surplus Reserve 232,679,924.17
LESS:Treasury Stock --
Undistributed Profits 1,019,733,928.40
Minority Stockholder's Interest 561,532,153.78
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 5,333,105,614.56
Owner's Equity(Stockholder's Equity) 5,894,637,768.34
Total Liabilities and Owner's Equity(Stockholder's Equity) 18,200,378,363.52
Currency in : RMB