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Annual
Financial Year March 31 2023
Monetary Funds 526,883,219.84
Held-for-trading Financial Assets --
Notes Receivable 115,193,718.98
Accounts Receivable 1,452,780,438.11
Advances to Suppliers 133,331,563.69
Other Receivables 49,188,284.56
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 457,283,801.93
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 12,041,900.84
Other Current Assets 186,143,862.91
Total Current Assets 2,966,438,974.02
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 504,157,826.15
Investment Properties 13,421,894.55
Fixed Assetes 734,535,776.37
Under-construction Projects 226,447,743.44
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 239,960,233.01
R&D expenses --
Goodwill 206,377,820.89
Long-Term Deferred and Prepaid Expenses 4,858,680.72
Deferred Income Tax Assets 68,646,817.73
Other Non-Current Assets 29,430,501.25
Sub-Total of Non-Current Assets 2,052,828,668.98
Total Assets 5,019,267,643.00
Short-Term Loans 362,393,575.06
Trading Financial liabilities --
Notes Payable 236,337,500.86
Accounts Payable 273,870,281.83
Accounts Received In Advance --
Employee Compensation Payable 12,590,444.43
Taxes Payable 43,766,807.67
Interest Payable --
Dividend Payable --
Other payables 18,104,925.20
Due to Related Companies --
Non-Current Liabilities Due Within One Year 1,678,181.32
Other Current Liabilities 1,172,977.06
Sub-Total of Current Liabilities 962,087,322.20
Long-term Loans 891,510,627.77
Bonds Payable 59,045,648.97
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 27,333,500.00
Deferred Income Tax Liabilities 5,989,306.22
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 1,020,877,089.36
Total Liabilities 1,982,964,411.56
Paid-In Capital(Or Share Stock) 1,076,863,448.00
Capital Surplus 677,828,517.36
Surplus Reserve 108,381,237.56
LESS:Treasury Stock --
Undistributed Profits 1,102,838,357.91
Minority Stockholder's Interest 55,444,072.49
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 2,980,859,158.95
Owner's Equity(Stockholder's Equity) 3,036,303,231.44
Total Liabilities and Owner's Equity(Stockholder's Equity) 5,019,267,643.00
Currency in : RMB