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Annual
Financial Year March 31 2023
Monetary Funds 642,113,233.72
Held-for-trading Financial Assets 12,401,242.42
Notes Receivable 68,486,009.99
Accounts Receivable 857,782,870.27
Advances to Suppliers 487,730,993.91
Other Receivables 265,965,224.37
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 417,316,057.61
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 131,488,439.82
Total Current Assets 3,725,917,646.07
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 32,507,928.00
Investment Properties 478,747,661.66
Fixed Assetes 1,849,222,472.64
Under-construction Projects 167,718,266.78
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 695,547,255.02
R&D expenses --
Goodwill 470,440,360.83
Long-Term Deferred and Prepaid Expenses 22,968,820.22
Deferred Income Tax Assets 73,450,778.94
Other Non-Current Assets 7,840,000.00
Sub-Total of Non-Current Assets 3,813,731,108.98
Total Assets 7,539,648,755.05
Short-Term Loans 1,732,973,240.74
Trading Financial liabilities --
Notes Payable 404,896,323.20
Accounts Payable 385,464,058.13
Accounts Received In Advance --
Employee Compensation Payable 17,504,891.32
Taxes Payable 19,885,071.74
Interest Payable --
Dividend Payable --
Other payables 99,518,670.20
Due to Related Companies --
Non-Current Liabilities Due Within One Year 754,361,782.94
Other Current Liabilities 3,970,217.69
Sub-Total of Current Liabilities 3,664,738,242.63
Long-term Loans 1,158,570,000.00
Bonds Payable --
Long-Term Accounts Payable 254,887,885.73
Special Payable --
Estimatied Liabilities 6,620,181.61
Deferred Income Tax Liabilities 14,536,698.93
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 1,749,273,846.44
Total Liabilities 5,414,012,089.07
Paid-In Capital(Or Share Stock) 562,368,594.00
Capital Surplus 1,343,941,955.80
Surplus Reserve 84,570,074.57
LESS:Treasury Stock --
Undistributed Profits -172,586,769.42
Minority Stockholder's Interest 304,738,925.28
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,820,897,740.70
Owner's Equity(Stockholder's Equity) 2,125,636,665.98
Total Liabilities and Owner's Equity(Stockholder's Equity) 7,539,648,755.05
Currency in : RMB