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Annual
Financial Year March 31 2023
Monetary Funds 807,456,431.06
Held-for-trading Financial Assets --
Notes Receivable 992,497.54
Accounts Receivable 956,958,458.94
Advances to Suppliers 55,227,684.93
Other Receivables 22,703,150.45
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 124,942,029.14
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 63,040,787.27
Other Current Assets 83,120,851.42
Total Current Assets 2,116,542,367.25
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 152,211,633.85
Long-term Equity Investment 50,749,259.92
Investment Properties 34,884,074.75
Fixed Assetes 2,160,864,175.60
Under-construction Projects 843,325,332.06
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 1,077,031,232.29
R&D expenses 30,467,858.98
Goodwill --
Long-Term Deferred and Prepaid Expenses 48,350,634.19
Deferred Income Tax Assets 125,894,004.06
Other Non-Current Assets 168,918,951.40
Sub-Total of Non-Current Assets 4,903,955,627.73
Total Assets 7,020,497,994.98
Short-Term Loans 1,042,511,611.11
Trading Financial liabilities --
Notes Payable 22,422,155.87
Accounts Payable 347,704,074.60
Accounts Received In Advance --
Employee Compensation Payable 25,431,946.43
Taxes Payable 49,377,133.17
Interest Payable --
Dividend Payable --
Other payables 39,394,106.07
Due to Related Companies --
Non-Current Liabilities Due Within One Year 352,392,399.90
Other Current Liabilities 2,674,731.69
Sub-Total of Current Liabilities 1,923,967,317.05
Long-term Loans 2,375,251,660.72
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 21,159,847.90
Deferred Income Tax Liabilities 5,412,336.47
Other Non-Current Liabilities 5,189,592.12
Sub-Total of Non-Current Liabilities 2,502,914,663.64
Total Liabilities 4,426,881,980.69
Paid-In Capital(Or Share Stock) 614,362,928.00
Capital Surplus 2,197,383,017.28
Surplus Reserve 36,442,010.41
LESS:Treasury Stock --
Undistributed Profits -309,726,727.04
Minority Stockholder's Interest 52,310,465.04
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 2,541,305,549.25
Owner's Equity(Stockholder's Equity) 2,593,616,014.29
Total Liabilities and Owner's Equity(Stockholder's Equity) 7,020,497,994.98
Currency in : RMB