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Annual
Financial Year March 31 2023
Monetary Funds 779,885,608.20
Held-for-trading Financial Assets --
Notes Receivable 14,458,198.99
Accounts Receivable 824,482,554.91
Advances to Suppliers 53,935,038.38
Other Receivables 107,254,111.18
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 169,425,502.69
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 13,654,884.13
Total Current Assets 1,963,095,898.48
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 5,897,076.23
Investment Properties --
Fixed Assetes 1,838,122,416.03
Under-construction Projects 557,387,858.98
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 262,696,304.47
R&D expenses --
Goodwill 884,104,800.06
Long-Term Deferred and Prepaid Expenses 63,087,714.72
Deferred Income Tax Assets 146,317,293.19
Other Non-Current Assets 21,775,086.71
Sub-Total of Non-Current Assets 3,869,851,998.23
Total Assets 5,832,947,896.71
Short-Term Loans 683,058,762.50
Trading Financial liabilities --
Notes Payable 40,787,533.08
Accounts Payable 1,113,786,809.27
Accounts Received In Advance 48,192,529.90
Employee Compensation Payable 118,219,761.94
Taxes Payable 50,125,383.76
Interest Payable 6,202,867.62
Dividend Payable 6,176.00
Other payables 562,517,412.23
Due to Related Companies --
Non-Current Liabilities Due Within One Year 740,631,475.28
Other Current Liabilities 113,591.53
Sub-Total of Current Liabilities 3,359,893,781.46
Long-term Loans 280,553,331.83
Bonds Payable --
Long-Term Accounts Payable 54,497,720.17
Special Payable --
Estimatied Liabilities 1,520,336.00
Deferred Income Tax Liabilities 44,478,368.01
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 424,666,248.50
Total Liabilities 3,784,560,029.96
Paid-In Capital(Or Share Stock) 3,381,758,753.00
Capital Surplus 1,567,105,066.30
Surplus Reserve 129,454,641.54
LESS:Treasury Stock --
Undistributed Profits -3,071,790,285.37
Minority Stockholder's Interest 41,859,691.28
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 2,006,528,175.47
Owner's Equity(Stockholder's Equity) 2,048,387,866.75
Total Liabilities and Owner's Equity(Stockholder's Equity) 5,832,947,896.71
Currency in : RMB