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Annual
Financial Year March 31 2023
Monetary Funds 558,659,473.23
Held-for-trading Financial Assets --
Notes Receivable 4,051,270.00
Accounts Receivable 507,235,478.87
Advances to Suppliers 60,505,153.65
Other Receivables 54,126,277.62
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable 10,872,240.00
Inventories 1,111,933,699.45
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 20,539,625.06
Other Current Assets 134,594,893.81
Total Current Assets 2,476,997,514.10
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 20,624,888.58
Long-term Equity Investment 35,013,595.57
Investment Properties 612,400,300.00
Fixed Assetes 8,395,512,411.41
Under-construction Projects 1,240,672,223.74
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 252,185,517.09
R&D expenses 15,028,778.37
Goodwill 116,993,051.00
Long-Term Deferred and Prepaid Expenses 789,618,489.40
Deferred Income Tax Assets 3,077,232.29
Other Non-Current Assets 6,257,346.56
Sub-Total of Non-Current Assets 12,520,156,266.59
Total Assets 14,997,153,780.69
Short-Term Loans 850,000,000.00
Trading Financial liabilities --
Notes Payable 53,927,954.16
Accounts Payable 1,303,875,527.34
Accounts Received In Advance --
Employee Compensation Payable 40,208,855.64
Taxes Payable 3,912,916.90
Interest Payable --
Dividend Payable --
Other payables 136,552,598.63
Due to Related Companies --
Non-Current Liabilities Due Within One Year 1,113,470,549.73
Other Current Liabilities --
Sub-Total of Current Liabilities 4,345,988,284.06
Long-term Loans 3,004,500,000.01
Bonds Payable 288,107,556.02
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 355,983.45
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 3,633,150,749.22
Total Liabilities 7,979,139,033.28
Paid-In Capital(Or Share Stock) 3,301,295,328.00
Capital Surplus 1,194,838,367.74
Surplus Reserve 1,472,741,092.15
LESS:Treasury Stock --
Undistributed Profits 949,129,611.67
Minority Stockholder's Interest 56,362,283.09
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 6,961,652,464.32
Owner's Equity(Stockholder's Equity) 7,018,014,747.41
Total Liabilities and Owner's Equity(Stockholder's Equity) 14,997,153,780.69
Currency in : RMB