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Annual
Financial Year March 31 2023
Monetary Funds 738,165,774.87
Held-for-trading Financial Assets 344,138,038.19
Notes Receivable --
Accounts Receivable 1,034,195,633.95
Advances to Suppliers 48,133,247.22
Other Receivables 36,282,930.60
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 531,032,343.96
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 50,000,000.00
Other Current Assets 29,530,698.27
Total Current Assets 2,848,466,585.87
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 204,880,220.51
Long-term Equity Investment 63,357,144.18
Investment Properties 23,547,625.68
Fixed Assetes 2,530,551,974.92
Under-construction Projects 567,069,885.77
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 381,472,376.05
R&D expenses 17,835,076.96
Goodwill 13,371,241.35
Long-Term Deferred and Prepaid Expenses 67,522,637.21
Deferred Income Tax Assets 37,914,567.89
Other Non-Current Assets 730,143.09
Sub-Total of Non-Current Assets 3,964,865,825.16
Total Assets 6,813,332,411.03
Short-Term Loans 629,000,000.00
Trading Financial liabilities --
Notes Payable 133,500,000.00
Accounts Payable 97,851,516.32
Accounts Received In Advance 1,189,191.32
Employee Compensation Payable 10,330,762.19
Taxes Payable 44,074,552.96
Interest Payable --
Dividend Payable --
Other payables 138,760,002.62
Due to Related Companies --
Non-Current Liabilities Due Within One Year 154,514,280.53
Other Current Liabilities 3,011,405.02
Sub-Total of Current Liabilities 1,263,708,954.52
Long-term Loans 765,444,334.73
Bonds Payable --
Long-Term Accounts Payable 389,085,100.40
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 2,698,570.32
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 1,314,110,130.07
Total Liabilities 2,577,819,084.59
Paid-In Capital(Or Share Stock) 1,413,020,549.00
Capital Surplus 2,121,974,672.44
Surplus Reserve 67,757,169.75
LESS:Treasury Stock 25,411,869.00
Undistributed Profits 672,264,415.72
Minority Stockholder's Interest --
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 4,235,513,326.44
Owner's Equity(Stockholder's Equity) 4,235,513,326.44
Total Liabilities and Owner's Equity(Stockholder's Equity) 6,813,332,411.03
Currency in : RMB