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Annual
Financial Year March 31 2023
Monetary Funds 1,790,291,996.30
Held-for-trading Financial Assets --
Notes Receivable 109,507,714.40
Accounts Receivable 1,067,823,156.47
Advances to Suppliers 140,722,413.25
Other Receivables 24,383,807.38
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 689,142,354.36
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 68,452,441.83
Total Current Assets 4,284,473,126.19
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 1,746,211.94
Long-term Equity Investment 432,133,377.85
Investment Properties --
Fixed Assetes 1,401,345,264.61
Under-construction Projects 836,223,907.33
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 284,297,087.99
R&D expenses 5,793,418.85
Goodwill 220,475,673.91
Long-Term Deferred and Prepaid Expenses 22,574,950.66
Deferred Income Tax Assets 83,960,999.42
Other Non-Current Assets 73,348,919.75
Sub-Total of Non-Current Assets 3,364,346,017.28
Total Assets 7,648,819,143.47
Short-Term Loans 1,571,008,219.18
Trading Financial liabilities --
Notes Payable 816,827,047.40
Accounts Payable 713,423,686.95
Accounts Received In Advance 2,325,175.78
Employee Compensation Payable 23,015,776.35
Taxes Payable 14,026,310.44
Interest Payable 1,760,415.85
Dividend Payable 737,893.28
Other payables 18,926,487.17
Due to Related Companies --
Non-Current Liabilities Due Within One Year 147,440,821.57
Other Current Liabilities 2,825,959.28
Sub-Total of Current Liabilities 3,336,853,280.98
Long-term Loans 941,000,000.00
Bonds Payable --
Long-Term Accounts Payable 10,803,444.58
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 7,065,487.20
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 1,013,727,421.84
Total Liabilities 4,350,580,702.82
Paid-In Capital(Or Share Stock) 1,072,073,187.00
Capital Surplus 1,529,777,938.81
Surplus Reserve 59,820,585.19
LESS:Treasury Stock --
Undistributed Profits -166,075,549.50
Minority Stockholder's Interest 804,283,232.34
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 2,493,955,208.31
Owner's Equity(Stockholder's Equity) 3,298,238,440.65
Total Liabilities and Owner's Equity(Stockholder's Equity) 7,648,819,143.47
Currency in : RMB