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Annual
Financial Year March 31 2023
Monetary Funds 379,827,458.88
Held-for-trading Financial Assets 41,944,416.69
Notes Receivable 82,626,320.58
Accounts Receivable 1,562,142,095.73
Advances to Suppliers 117,163,285.39
Other Receivables 95,707,416.57
Amounts Due From Related Companies --
Interest Receivable 29,227,795.66
Dividend Receivable 1,106,597.66
Inventories 1,548,791,462.68
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 55,171,609.00
Other Current Assets 202,008,909.55
Total Current Assets 4,173,012,891.26
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 545,619,640.09
Long-term Equity Investment 219,702,629.96
Investment Properties 85,799,029.10
Fixed Assetes 1,263,429,201.65
Under-construction Projects 540,619,355.00
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 410,764,683.79
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 7,768,977.19
Deferred Income Tax Assets 68,421,127.65
Other Non-Current Assets 1,114,424,094.00
Sub-Total of Non-Current Assets 4,257,347,610.42
Total Assets 8,430,360,501.68
Short-Term Loans 437,083,727.20
Trading Financial liabilities --
Notes Payable 1,477,359,942.90
Accounts Payable 1,188,418,040.99
Accounts Received In Advance --
Employee Compensation Payable 29,843,494.91
Taxes Payable 9,749,406.81
Interest Payable 11,571,407.51
Dividend Payable --
Other payables 63,943,108.66
Due to Related Companies --
Non-Current Liabilities Due Within One Year 316,749,109.69
Other Current Liabilities 51,327,776.42
Sub-Total of Current Liabilities 3,862,194,854.84
Long-term Loans 644,200,000.00
Bonds Payable 806,759,329.98
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 20,366,222.05
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 1,525,046,755.68
Total Liabilities 5,387,241,610.52
Paid-In Capital(Or Share Stock) 435,973,215.00
Capital Surplus 388,170,029.62
Surplus Reserve 261,926,771.41
LESS:Treasury Stock --
Undistributed Profits 1,628,507,711.80
Minority Stockholder's Interest 220,183,796.62
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 2,822,935,094.54
Owner's Equity(Stockholder's Equity) 3,043,118,891.16
Total Liabilities and Owner's Equity(Stockholder's Equity) 8,430,360,501.68
Currency in : RMB