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Annual
Financial Year March 31 2023
Monetary Funds 518,496,230.93
Held-for-trading Financial Assets 274,403,145.01
Notes Receivable 142,213,492.01
Accounts Receivable 953,062,324.29
Advances to Suppliers 48,971,242.11
Other Receivables 33,155,551.72
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 874,206,608.63
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 105,095,646.72
Total Current Assets 3,018,839,786.66
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 11,268,682.69
Investment Properties --
Fixed Assetes 1,174,445,139.42
Under-construction Projects 828,049,534.01
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 108,827,875.16
R&D expenses --
Goodwill 232,594,367.47
Long-Term Deferred and Prepaid Expenses 31,488,002.49
Deferred Income Tax Assets 37,912,539.09
Other Non-Current Assets 151,141,997.85
Sub-Total of Non-Current Assets 2,601,989,562.74
Total Assets 5,620,829,349.40
Short-Term Loans 585,298,964.53
Trading Financial liabilities --
Notes Payable 241,157,046.38
Accounts Payable 648,028,403.22
Accounts Received In Advance --
Employee Compensation Payable 35,333,611.09
Taxes Payable 39,401,071.45
Interest Payable --
Dividend Payable --
Other payables 24,552,513.43
Due to Related Companies --
Non-Current Liabilities Due Within One Year 178,603,921.34
Other Current Liabilities 19,113,090.07
Sub-Total of Current Liabilities 1,938,071,876.18
Long-term Loans 452,660,743.25
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 6,176,377.05
Deferred Income Tax Liabilities 9,060,939.01
Other Non-Current Liabilities 108,787,679.04
Sub-Total of Non-Current Liabilities 653,345,509.10
Total Liabilities 2,591,417,385.28
Paid-In Capital(Or Share Stock) 507,537,461.00
Capital Surplus 1,155,945,834.79
Surplus Reserve 119,368,840.59
LESS:Treasury Stock --
Undistributed Profits 1,250,238,723.87
Minority Stockholder's Interest --
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 3,029,411,964.12
Owner's Equity(Stockholder's Equity) 3,029,411,964.12
Total Liabilities and Owner's Equity(Stockholder's Equity) 5,620,829,349.40
Currency in : RMB