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Annual
Financial Year March 31 2023
Monetary Funds 527,620,274.81
Held-for-trading Financial Assets --
Notes Receivable 1,418,190,878.92
Accounts Receivable 1,297,112,629.45
Advances to Suppliers 110,874,301.90
Other Receivables 20,986,649.40
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 535,657,226.66
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 5,525,107.32
Other Current Assets 21,428,333.12
Total Current Assets 4,345,948,929.23
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 37,367,329.53
Long-term Equity Investment 45,890,503.88
Investment Properties --
Fixed Assetes 1,734,080,468.88
Under-construction Projects 3,021,502,478.16
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 682,883,232.77
R&D expenses --
Goodwill 25,560,710.57
Long-Term Deferred and Prepaid Expenses 3,768,963.15
Deferred Income Tax Assets 10,504,450.14
Other Non-Current Assets 78,608.90
Sub-Total of Non-Current Assets 5,564,363,709.57
Total Assets 9,910,312,638.80
Short-Term Loans 886,239,250.45
Trading Financial liabilities --
Notes Payable 960,952,826.80
Accounts Payable 2,596,549,376.06
Accounts Received In Advance 8,682,722.78
Employee Compensation Payable 16,845,585.08
Taxes Payable 10,400,359.94
Interest Payable --
Dividend Payable --
Other payables 41,257,495.33
Due to Related Companies --
Non-Current Liabilities Due Within One Year 411,947,571.27
Other Current Liabilities 54,991,381.55
Sub-Total of Current Liabilities 5,028,739,328.48
Long-term Loans 701,090,833.31
Bonds Payable --
Long-Term Accounts Payable 894,636,734.37
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 23,578,647.59
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 1,641,991,788.51
Total Liabilities 6,670,731,116.99
Paid-In Capital(Or Share Stock) 989,923,600.00
Capital Surplus 2,274,946,681.33
Surplus Reserve 151,438,192.70
LESS:Treasury Stock --
Undistributed Profits -255,225,984.76
Minority Stockholder's Interest 71,538,726.23
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 3,168,042,795.58
Owner's Equity(Stockholder's Equity) 3,239,581,521.81
Total Liabilities and Owner's Equity(Stockholder's Equity) 9,910,312,638.80
Currency in : RMB