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Annual
Financial Year March 31 2023
Monetary Funds 1,118,168,284.58
Held-for-trading Financial Assets 68,810,655.40
Notes Receivable 37,574,173.87
Accounts Receivable 2,383,830,311.80
Advances to Suppliers 59,132,747.03
Other Receivables 217,924,252.00
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 535,158,798.26
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 45,596,496.09
Total Current Assets 7,423,093,714.68
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 3,371,815.54
Long-term Equity Investment 87,048,650.75
Investment Properties 142,754,647.80
Fixed Assetes 322,441,885.81
Under-construction Projects 557,430,659.13
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 276,094,101.50
R&D expenses 613,446.62
Goodwill 185,483,983.37
Long-Term Deferred and Prepaid Expenses 6,650,778.68
Deferred Income Tax Assets 9,948,495.68
Other Non-Current Assets 104,147,255.58
Sub-Total of Non-Current Assets 1,753,693,835.06
Total Assets 9,176,787,549.74
Short-Term Loans 1,681,353,729.35
Trading Financial liabilities --
Notes Payable 203,401,787.53
Accounts Payable 1,035,995,143.05
Accounts Received In Advance --
Employee Compensation Payable 55,486,110.93
Taxes Payable 345,037,977.33
Interest Payable --
Dividend Payable 12,145,086.66
Other payables 225,167,753.28
Due to Related Companies --
Non-Current Liabilities Due Within One Year 58,100,431.99
Other Current Liabilities 183,653,770.70
Sub-Total of Current Liabilities 3,957,572,424.69
Long-term Loans 275,104,704.13
Bonds Payable 954,047,269.55
Long-Term Accounts Payable 194,868,981.84
Special Payable --
Estimatied Liabilities 32,316,340.64
Deferred Income Tax Liabilities 8,915,578.53
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 1,513,042,488.63
Total Liabilities 5,470,614,913.32
Paid-In Capital(Or Share Stock) 713,598,600.00
Capital Surplus 1,270,160,558.55
Surplus Reserve 159,381,925.31
LESS:Treasury Stock 4,996,425.00
Undistributed Profits 1,242,056,727.52
Minority Stockholder's Interest 95,213,559.38
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 3,610,959,077.04
Owner's Equity(Stockholder's Equity) 3,706,172,636.42
Total Liabilities and Owner's Equity(Stockholder's Equity) 9,176,787,549.74
Currency in : RMB