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Annual
Financial Year March 31 2023
Monetary Funds 1,492,199,364.95
Held-for-trading Financial Assets 468,279,876.71
Notes Receivable 2,819,494.65
Accounts Receivable 1,357,604,785.20
Advances to Suppliers 104,746,224.24
Other Receivables 14,936,829.39
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 2,653,545,717.90
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 840,145,497.67
Total Current Assets 7,588,464,238.78
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 908,849,052.70
Investment Properties --
Fixed Assetes 2,912,371,630.38
Under-construction Projects 1,482,233,959.23
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 866,573,952.50
R&D expenses --
Goodwill 9,375,425.41
Long-Term Deferred and Prepaid Expenses 26,392,883.66
Deferred Income Tax Assets 69,921,192.91
Other Non-Current Assets 750,112,677.04
Sub-Total of Non-Current Assets 7,077,530,748.97
Total Assets 14,665,994,987.75
Short-Term Loans 2,859,881,386.77
Trading Financial liabilities --
Notes Payable 798,438,980.93
Accounts Payable 1,124,647,009.38
Accounts Received In Advance --
Employee Compensation Payable 48,377,617.33
Taxes Payable 107,213,744.51
Interest Payable --
Dividend Payable --
Other payables 6,986,250.00
Due to Related Companies --
Non-Current Liabilities Due Within One Year --
Other Current Liabilities 18,340,891.63
Sub-Total of Current Liabilities 5,098,720,756.42
Long-term Loans 154,285,577.71
Bonds Payable 1,887,202,033.59
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 36,171,107.56
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 2,535,468,035.02
Total Liabilities 7,634,188,791.44
Paid-In Capital(Or Share Stock) 705,975,369.00
Capital Surplus 3,064,479,862.54
Surplus Reserve 264,154,209.93
LESS:Treasury Stock --
Undistributed Profits 2,707,255,475.00
Minority Stockholder's Interest 32,677,920.68
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 6,999,128,275.63
Owner's Equity(Stockholder's Equity) 7,031,806,196.31
Total Liabilities and Owner's Equity(Stockholder's Equity) 14,665,994,987.75
Currency in : RMB