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Annual
Financial Year March 31 2023
Monetary Funds 709,342,408.47
Held-for-trading Financial Assets 746,451,484.93
Notes Receivable 8,404,417.45
Accounts Receivable 315,176,090.10
Advances to Suppliers 119,855,930.65
Other Receivables 8,352,927.21
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 547,349,660.31
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 290,545,444.77
Total Current Assets 2,955,497,283.04
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties --
Fixed Assetes 2,413,929,857.75
Under-construction Projects 1,893,006,622.18
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 133,086,052.89
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 4,243,243.65
Deferred Income Tax Assets 58,403,452.63
Other Non-Current Assets 337,588,617.64
Sub-Total of Non-Current Assets 4,850,832,562.37
Total Assets 7,806,329,845.41
Short-Term Loans 315,621,934.48
Trading Financial liabilities --
Notes Payable 137,764,963.99
Accounts Payable 553,079,012.40
Accounts Received In Advance --
Employee Compensation Payable 30,435,417.57
Taxes Payable 16,703,263.86
Interest Payable --
Dividend Payable --
Other payables 35,912,172.29
Due to Related Companies --
Non-Current Liabilities Due Within One Year 45,687,330.32
Other Current Liabilities 2,323,225.61
Sub-Total of Current Liabilities 1,144,222,208.58
Long-term Loans 1,302,548,206.49
Bonds Payable 972,644,461.46
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 367,112.88
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 2,402,206,826.69
Total Liabilities 3,546,429,035.27
Paid-In Capital(Or Share Stock) 736,525,851.00
Capital Surplus 997,699,598.45
Surplus Reserve 153,846,860.67
LESS:Treasury Stock 35,161,245.38
Undistributed Profits 1,454,796,206.66
Minority Stockholder's Interest 644,793,805.05
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 3,615,107,005.09
Owner's Equity(Stockholder's Equity) 4,259,900,810.14
Total Liabilities and Owner's Equity(Stockholder's Equity) 7,806,329,845.41
Currency in : RMB