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Annual
Financial Year March 31 2023
Monetary Funds 177,286,084.25
Held-for-trading Financial Assets 621,957,468.78
Notes Receivable 164,600,934.65
Accounts Receivable 404,302,684.52
Advances to Suppliers 6,137,900.02
Other Receivables 1,141,493.79
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 290,116,832.79
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 23,486,364.43
Total Current Assets 1,772,520,573.24
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 32,101,983.35
Investment Properties --
Fixed Assetes 1,093,051,966.06
Under-construction Projects 297,181,991.69
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 126,265,924.21
R&D expenses --
Goodwill 14,804,472.26
Long-Term Deferred and Prepaid Expenses --
Deferred Income Tax Assets 84,132,404.59
Other Non-Current Assets 36,743,381.45
Sub-Total of Non-Current Assets 1,684,751,407.72
Total Assets 3,457,271,980.96
Short-Term Loans --
Trading Financial liabilities --
Notes Payable 164,548,945.59
Accounts Payable 227,298,660.73
Accounts Received In Advance --
Employee Compensation Payable 17,942,136.08
Taxes Payable 9,369,418.99
Interest Payable --
Dividend Payable --
Other payables 5,181,505.12
Due to Related Companies --
Non-Current Liabilities Due Within One Year 2,889,889.58
Other Current Liabilities 18,750,484.60
Sub-Total of Current Liabilities 497,700,005.51
Long-term Loans --
Bonds Payable 503,140,321.02
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 148,679.97
Deferred Income Tax Liabilities 68,570,570.34
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 754,360,237.63
Total Liabilities 1,252,060,243.14
Paid-In Capital(Or Share Stock) 200,016,668.00
Capital Surplus 685,289,953.96
Surplus Reserve 112,845,261.00
LESS:Treasury Stock --
Undistributed Profits 1,060,000,680.66
Minority Stockholder's Interest 10,587,822.12
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 2,194,623,915.70
Owner's Equity(Stockholder's Equity) 2,205,211,737.82
Total Liabilities and Owner's Equity(Stockholder's Equity) 3,457,271,980.96
Currency in : RMB