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Annual
Financial Year March 31 2023
Monetary Funds 1,091,678,538.51
Held-for-trading Financial Assets 2,980,080.00
Notes Receivable 183,618,183.67
Accounts Receivable 3,750,675,695.30
Advances to Suppliers 129,563,648.50
Other Receivables 490,802,008.10
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 631,543,452.27
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 79,415,585.94
Total Current Assets 6,932,795,287.00
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties --
Fixed Assetes 3,959,551,776.59
Under-construction Projects 1,002,638,284.42
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 486,572,862.06
R&D expenses --
Goodwill 99,952,110.06
Long-Term Deferred and Prepaid Expenses 15,187,768.78
Deferred Income Tax Assets 479,640,410.96
Other Non-Current Assets 165,667,993.70
Sub-Total of Non-Current Assets 6,464,422,412.88
Total Assets 13,397,217,699.88
Short-Term Loans 1,949,068,077.65
Trading Financial liabilities --
Notes Payable 1,469,733,520.85
Accounts Payable 3,341,364,073.26
Accounts Received In Advance --
Employee Compensation Payable 260,071,416.72
Taxes Payable 106,303,566.76
Interest Payable --
Dividend Payable --
Other payables 423,404,841.38
Due to Related Companies --
Non-Current Liabilities Due Within One Year 754,803,074.59
Other Current Liabilities 55,265,619.01
Sub-Total of Current Liabilities 8,626,851,280.89
Long-term Loans 1,712,248,305.05
Bonds Payable --
Long-Term Accounts Payable 210,468,091.60
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 11,261,680.16
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 2,268,437,936.91
Total Liabilities 10,895,289,217.80
Paid-In Capital(Or Share Stock) 376,437,486.00
Capital Surplus 561,317,353.70
Surplus Reserve 155,947,530.10
LESS:Treasury Stock --
Undistributed Profits 1,204,700,613.81
Minority Stockholder's Interest 203,379,462.92
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 2,298,549,019.16
Owner's Equity(Stockholder's Equity) 2,501,928,482.08
Total Liabilities and Owner's Equity(Stockholder's Equity) 13,397,217,699.88
Currency in : RMB