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Annual
Financial Year March 31 2023
Monetary Funds 807,940,602.35
Held-for-trading Financial Assets 459,577,158.16
Notes Receivable 56,547,200.35
Accounts Receivable 574,302,788.41
Advances to Suppliers 684,535,256.84
Other Receivables 8,290,896.82
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 204,914,335.83
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 580,659,879.45
Other Current Assets 195,989,512.70
Total Current Assets 3,638,415,523.73
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 1,225,209,270.49
Long-term Equity Investment 2,392,872,641.27
Investment Properties 189,223,967.88
Fixed Assetes 2,890,120,805.13
Under-construction Projects 677,767,499.01
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 370,044,285.92
R&D expenses --
Goodwill 10,852,127.77
Long-Term Deferred and Prepaid Expenses 15,115,219.84
Deferred Income Tax Assets 138,221,018.02
Other Non-Current Assets 738,477,150.91
Sub-Total of Non-Current Assets 8,679,117,920.81
Total Assets 12,317,533,444.54
Short-Term Loans 3,219,798,375.66
Trading Financial liabilities 11,632,177.38
Notes Payable 133,271,714.78
Accounts Payable 358,079,403.91
Accounts Received In Advance 2,146,763.31
Employee Compensation Payable 16,055,148.79
Taxes Payable 35,681,505.74
Interest Payable --
Dividend Payable --
Other payables 108,610,747.48
Due to Related Companies --
Non-Current Liabilities Due Within One Year 1,049,161,805.61
Other Current Liabilities 19,301,587.43
Sub-Total of Current Liabilities 5,051,935,327.20
Long-term Loans 1,691,333,461.87
Bonds Payable 499,643,965.07
Long-Term Accounts Payable 106,366,946.60
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 2,602,016.92
Other Non-Current Liabilities 101,663,157.89
Sub-Total of Non-Current Liabilities 2,541,212,316.16
Total Liabilities 7,593,147,643.36
Paid-In Capital(Or Share Stock) 1,117,768,211.00
Capital Surplus 1,421,967,680.43
Surplus Reserve 124,397,417.59
LESS:Treasury Stock 30,944,720.77
Undistributed Profits 1,383,107,822.93
Minority Stockholder's Interest 696,119,893.08
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 4,028,265,908.10
Owner's Equity(Stockholder's Equity) 4,724,385,801.18
Total Liabilities and Owner's Equity(Stockholder's Equity) 12,317,533,444.54
Currency in : RMB