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Annual
Financial Year March 31 2023
Monetary Funds 1,144,784,438.33
Held-for-trading Financial Assets --
Notes Receivable 55,888,359.69
Accounts Receivable 990,864,590.52
Advances to Suppliers 43,308,922.29
Other Receivables 28,920,640.88
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 431,490,077.69
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 51,054,797.93
Total Current Assets 2,980,112,059.31
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 1,124,108,275.36
Investment Properties 18,787,612.52
Fixed Assetes 1,223,877,120.04
Under-construction Projects 753,255,270.00
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 286,500,655.89
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 4,946,472.16
Deferred Income Tax Assets 38,411,768.12
Other Non-Current Assets 607,500,213.95
Sub-Total of Non-Current Assets 4,059,086,399.45
Total Assets 7,039,198,458.76
Short-Term Loans 550,309,054.06
Trading Financial liabilities --
Notes Payable 815,842.79
Accounts Payable 337,101,134.65
Accounts Received In Advance 2,642,857.08
Employee Compensation Payable 26,752,789.55
Taxes Payable 41,517,780.05
Interest Payable --
Dividend Payable --
Other payables 26,233,752.48
Due to Related Companies --
Non-Current Liabilities Due Within One Year 1,253,701.68
Other Current Liabilities 2,662,335.42
Sub-Total of Current Liabilities 1,008,833,987.07
Long-term Loans 552,640,000.00
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 69,180,996.46
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 790,748,547.19
Total Liabilities 1,799,582,534.26
Paid-In Capital(Or Share Stock) 1,672,697,766.00
Capital Surplus 1,140,662,756.16
Surplus Reserve 351,452,557.99
LESS:Treasury Stock --
Undistributed Profits 2,038,126,369.52
Minority Stockholder's Interest 42,899,509.05
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 5,196,716,415.45
Owner's Equity(Stockholder's Equity) 5,239,615,924.50
Total Liabilities and Owner's Equity(Stockholder's Equity) 7,039,198,458.76
Currency in : RMB