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Annual
Financial Year March 31 2023
Monetary Funds 690,835,217.06
Held-for-trading Financial Assets 28,828,335.27
Notes Receivable 549,115,809.70
Accounts Receivable 961,639,694.07
Advances to Suppliers 18,280,120.84
Other Receivables 31,786,228.45
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 581,258,581.09
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 103,094,834.25
Total Current Assets 3,032,315,777.43
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 2,193,099.13
Investment Properties --
Fixed Assetes 1,902,222,678.44
Under-construction Projects 105,646,738.92
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 313,163,310.90
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 31,201,161.32
Deferred Income Tax Assets 34,215,535.72
Other Non-Current Assets 169,538,927.92
Sub-Total of Non-Current Assets 2,742,130,059.25
Total Assets 5,774,445,836.68
Short-Term Loans 1,016,696,059.65
Trading Financial liabilities --
Notes Payable 97,069,560.69
Accounts Payable 1,078,041,171.42
Accounts Received In Advance --
Employee Compensation Payable 100,014,756.63
Taxes Payable 51,599,376.79
Interest Payable --
Dividend Payable 65,498,755.79
Other payables 118,816,488.02
Due to Related Companies --
Non-Current Liabilities Due Within One Year 102,848,771.18
Other Current Liabilities 476,080,492.75
Sub-Total of Current Liabilities 3,169,442,035.67
Long-term Loans 682,879,639.52
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 2,496,860.90
Deferred Income Tax Liabilities 2,261,656.28
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 841,626,471.12
Total Liabilities 4,011,068,506.79
Paid-In Capital(Or Share Stock) 503,836,583.00
Capital Surplus 582,227,238.85
Surplus Reserve 106,132,892.58
LESS:Treasury Stock --
Undistributed Profits 524,124,377.73
Minority Stockholder's Interest 14,903,091.15
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,748,474,238.74
Owner's Equity(Stockholder's Equity) 1,763,377,329.89
Total Liabilities and Owner's Equity(Stockholder's Equity) 5,774,445,836.68
Currency in : RMB