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Annual
Financial Year March 31 2023
Monetary Funds 549,484,140.18
Held-for-trading Financial Assets --
Notes Receivable --
Accounts Receivable 2,320,524,013.87
Advances to Suppliers 21,330,288.49
Other Receivables 45,838,665.52
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 248,873,173.44
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 108,576,124.55
Total Current Assets 3,294,626,406.05
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 2,738,508.38
Long-term Equity Investment --
Investment Properties --
Fixed Assetes 5,504,222,709.70
Under-construction Projects 356,378,527.14
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 833,152,919.20
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 20,398,545.01
Deferred Income Tax Assets 35,244,255.21
Other Non-Current Assets --
Sub-Total of Non-Current Assets 6,765,598,472.27
Total Assets 10,060,224,878.32
Short-Term Loans 635,944,336.94
Trading Financial liabilities --
Notes Payable 212,549,087.31
Accounts Payable 709,718,164.65
Accounts Received In Advance --
Employee Compensation Payable 23,354,681.67
Taxes Payable 28,463,147.48
Interest Payable --
Dividend Payable --
Other payables 349,993,715.76
Due to Related Companies --
Non-Current Liabilities Due Within One Year 858,098,826.34
Other Current Liabilities 1,950,656.61
Sub-Total of Current Liabilities 2,846,738,191.98
Long-term Loans 3,766,813,584.62
Bonds Payable 760,964,628.61
Long-Term Accounts Payable 118,439,820.94
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities --
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 4,685,256,086.26
Total Liabilities 7,531,994,278.24
Paid-In Capital(Or Share Stock) 741,952,476.00
Capital Surplus 841,822,604.05
Surplus Reserve 147,671,914.35
LESS:Treasury Stock --
Undistributed Profits 659,132,416.24
Minority Stockholder's Interest 10,749,470.72
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 2,517,481,129.36
Owner's Equity(Stockholder's Equity) 2,528,230,600.08
Total Liabilities and Owner's Equity(Stockholder's Equity) 10,060,224,878.32
Currency in : RMB