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Annual
Financial Year March 31 2023
Monetary Funds 490,766,077.85
Held-for-trading Financial Assets 271,917,039.83
Notes Receivable 775,369,918.72
Accounts Receivable 777,572,485.75
Advances to Suppliers 93,638,591.52
Other Receivables 8,650,639.02
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 569,742,479.10
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 106,021,071.07
Total Current Assets 3,173,638,784.05
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 128,747,446.37
Investment Properties 736,338.61
Fixed Assetes 782,947,142.36
Under-construction Projects 420,236,491.74
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 205,315,787.33
R&D expenses --
Goodwill 40,241,547.46
Long-Term Deferred and Prepaid Expenses 11,263,178.30
Deferred Income Tax Assets 24,351,387.55
Other Non-Current Assets 40,151,904.18
Sub-Total of Non-Current Assets 1,670,603,203.73
Total Assets 4,844,241,987.78
Short-Term Loans 313,856,933.39
Trading Financial liabilities --
Notes Payable --
Accounts Payable 285,758,371.97
Accounts Received In Advance --
Employee Compensation Payable 12,927,072.33
Taxes Payable 12,987,441.40
Interest Payable 558,304.38
Dividend Payable --
Other payables 24,124,092.59
Due to Related Companies --
Non-Current Liabilities Due Within One Year 2,418,218.65
Other Current Liabilities 505,984,918.05
Sub-Total of Current Liabilities 1,196,896,824.48
Long-term Loans 30,032,083.33
Bonds Payable 308,302,573.88
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 16,384,068.51
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 456,554,982.87
Total Liabilities 1,653,451,807.35
Paid-In Capital(Or Share Stock) 447,811,056.00
Capital Surplus 845,158,755.97
Surplus Reserve 176,134,443.00
LESS:Treasury Stock --
Undistributed Profits 1,469,696,347.23
Minority Stockholder's Interest 155,431,006.10
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 3,035,359,174.33
Owner's Equity(Stockholder's Equity) 3,190,790,180.43
Total Liabilities and Owner's Equity(Stockholder's Equity) 4,844,241,987.78
Currency in : RMB