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Annual
Financial Year March 31 2023
Monetary Funds 745,536,835.63
Held-for-trading Financial Assets 980,000.00
Notes Receivable 98,533,832.95
Accounts Receivable 1,729,141,916.92
Advances to Suppliers 307,886,252.47
Other Receivables 53,350,031.02
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 1,493,242,314.01
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 154,932.00
Other Current Assets 385,087,329.42
Total Current Assets 5,626,391,176.01
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 5,878,315.82
Long-term Equity Investment 41,411,570.42
Investment Properties --
Fixed Assetes 3,623,792,151.30
Under-construction Projects 2,094,308,413.90
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 696,588,844.13
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 23,352,026.75
Deferred Income Tax Assets 89,497,281.57
Other Non-Current Assets 192,630,892.41
Sub-Total of Non-Current Assets 6,806,529,646.23
Total Assets 12,432,920,822.24
Short-Term Loans 210,241,541.61
Trading Financial liabilities --
Notes Payable 644,590,821.69
Accounts Payable 684,094,467.25
Accounts Received In Advance --
Employee Compensation Payable 51,501,515.31
Taxes Payable 40,554,985.59
Interest Payable --
Dividend Payable 9,837,572.17
Other payables 196,719,704.04
Due to Related Companies --
Non-Current Liabilities Due Within One Year 358,446,610.56
Other Current Liabilities 13,729,779.31
Sub-Total of Current Liabilities 2,311,157,214.43
Long-term Loans 601,761,151.53
Bonds Payable --
Long-Term Accounts Payable 300,500,000.00
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 77,285,748.21
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 1,245,265,299.93
Total Liabilities 3,556,422,514.36
Paid-In Capital(Or Share Stock) 782,876,800.00
Capital Surplus 2,666,642,131.99
Surplus Reserve 349,014,639.01
LESS:Treasury Stock 89,100,000.00
Undistributed Profits 4,883,810,739.40
Minority Stockholder's Interest 261,807,529.83
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 8,614,690,778.05
Owner's Equity(Stockholder's Equity) 8,876,498,307.88
Total Liabilities and Owner's Equity(Stockholder's Equity) 12,432,920,822.24
Currency in : RMB