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Annual
Financial Year March 31 2023
Monetary Funds 155,140,504.55
Held-for-trading Financial Assets 2,010,286,672.29
Notes Receivable 211,470.00
Accounts Receivable 174,572,604.99
Advances to Suppliers 7,151,090.27
Other Receivables 40,633,106.39
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 154,854,607.47
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 24,496,815.67
Total Current Assets 3,221,184,858.24
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 532,164,997.80
Investment Properties 22,150,641.99
Fixed Assetes 589,915,949.93
Under-construction Projects 558,388,508.59
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 368,148,924.98
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 2,864,698.78
Deferred Income Tax Assets 32,062,811.39
Other Non-Current Assets 7,027,820.02
Sub-Total of Non-Current Assets 2,762,795,306.38
Total Assets 5,983,980,164.62
Short-Term Loans 702,517,638.89
Trading Financial liabilities --
Notes Payable 35,534,187.57
Accounts Payable 50,736,647.25
Accounts Received In Advance --
Employee Compensation Payable 102,473,605.45
Taxes Payable 38,774,053.46
Interest Payable --
Dividend Payable 2,320,537.48
Other payables 200,884,924.35
Due to Related Companies --
Non-Current Liabilities Due Within One Year 62,695,952.79
Other Current Liabilities 581,135.53
Sub-Total of Current Liabilities 1,247,293,184.48
Long-term Loans 286,887,821.43
Bonds Payable 752,518,510.24
Long-Term Accounts Payable 2,600,000.00
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 36,279,432.82
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 1,257,252,735.16
Total Liabilities 2,504,545,919.64
Paid-In Capital(Or Share Stock) 530,190,974.00
Capital Surplus 476,536,120.33
Surplus Reserve 416,944,483.56
LESS:Treasury Stock 8,185,041.91
Undistributed Profits 1,877,565,503.36
Minority Stockholder's Interest 51,381,720.02
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 3,428,052,524.96
Owner's Equity(Stockholder's Equity) 3,479,434,244.98
Total Liabilities and Owner's Equity(Stockholder's Equity) 5,983,980,164.62
Currency in : RMB