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Annual
Financial Year March 31 2023
Monetary Funds 1,360,773,123.25
Held-for-trading Financial Assets --
Notes Receivable 83,468,218.11
Accounts Receivable 224,463,261.22
Advances to Suppliers 280,610,649.25
Other Receivables 56,127,695.68
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 557,279,468.32
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 33,078,145.55
Total Current Assets 3,481,641,225.61
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 227,629,015.55
Investment Properties 3,251,581.73
Fixed Assetes 7,142,750,443.02
Under-construction Projects 710,352,007.26
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 1,072,002,140.97
R&D expenses --
Goodwill 6,437,701.74
Long-Term Deferred and Prepaid Expenses 26,127,868.13
Deferred Income Tax Assets 46,326,455.92
Other Non-Current Assets 24,630,030.39
Sub-Total of Non-Current Assets 9,272,433,774.41
Total Assets 12,754,075,000.02
Short-Term Loans 7,000,000.00
Trading Financial liabilities --
Notes Payable 110,228,538.00
Accounts Payable 152,917,577.53
Accounts Received In Advance 1,518,958.20
Employee Compensation Payable 3,434,261.17
Taxes Payable 27,302,834.69
Interest Payable 1,900,381.85
Dividend Payable 3,643.29
Other payables 830,576,743.81
Due to Related Companies --
Non-Current Liabilities Due Within One Year 527,381,565.48
Other Current Liabilities 25,812,440.92
Sub-Total of Current Liabilities 2,116,380,268.54
Long-term Loans 3,234,600,967.00
Bonds Payable --
Long-Term Accounts Payable 96,045,000.00
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 12,048,892.65
Other Non-Current Liabilities 427,718.10
Sub-Total of Non-Current Liabilities 3,570,992,963.84
Total Liabilities 5,687,373,232.38
Paid-In Capital(Or Share Stock) 1,186,866,283.00
Capital Surplus 3,294,662,025.86
Surplus Reserve 163,843,526.99
LESS:Treasury Stock --
Undistributed Profits 1,001,866,781.21
Minority Stockholder's Interest 1,379,310,356.81
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 5,687,391,410.83
Owner's Equity(Stockholder's Equity) 7,066,701,767.64
Total Liabilities and Owner's Equity(Stockholder's Equity) 12,754,075,000.02
Currency in : RMB