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Annual
Financial Year March 31 2023
Monetary Funds 1,368,370,153.82
Held-for-trading Financial Assets 143,274,523.35
Notes Receivable 71,800,126.61
Accounts Receivable 646,472,096.35
Advances to Suppliers 63,742,816.92
Other Receivables 47,668,736.36
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 1,013,070,808.36
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 8,770,551.74
Other Current Assets 112,997,030.18
Total Current Assets 3,477,301,844.42
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 32,680,000.00
Long-term Equity Investment 298,612,667.82
Investment Properties 102,570,790.14
Fixed Assetes 2,982,887,844.17
Under-construction Projects 388,373,331.73
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 435,216,622.52
R&D expenses --
Goodwill 59,636,220.58
Long-Term Deferred and Prepaid Expenses 38,142,141.45
Deferred Income Tax Assets 130,067,615.88
Other Non-Current Assets 101,602,461.88
Sub-Total of Non-Current Assets 4,624,385,492.73
Total Assets 8,101,687,337.15
Short-Term Loans 2,719,656,323.70
Trading Financial liabilities --
Notes Payable 14,055,254.05
Accounts Payable 594,605,541.20
Accounts Received In Advance --
Employee Compensation Payable 82,513,512.66
Taxes Payable 73,782,220.69
Interest Payable --
Dividend Payable --
Other payables 64,615,826.20
Due to Related Companies --
Non-Current Liabilities Due Within One Year 93,495,711.31
Other Current Liabilities 30,007,912.41
Sub-Total of Current Liabilities 3,712,679,811.23
Long-term Loans 762,291,782.36
Bonds Payable 591,702,176.15
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 14,979,519.50
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 1,599,962,556.68
Total Liabilities 5,312,642,367.91
Paid-In Capital(Or Share Stock) 555,560,000.00
Capital Surplus 553,633,073.71
Surplus Reserve 67,577,415.26
LESS:Treasury Stock --
Undistributed Profits 1,354,175,109.65
Minority Stockholder's Interest 219,731,717.42
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 2,569,313,251.82
Owner's Equity(Stockholder's Equity) 2,789,044,969.24
Total Liabilities and Owner's Equity(Stockholder's Equity) 8,101,687,337.15
Currency in : RMB