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Annual
Financial Year March 31 2023
Monetary Funds 969,057,114.08
Held-for-trading Financial Assets --
Notes Receivable 56,605,241.22
Accounts Receivable 734,069,977.17
Advances to Suppliers 16,791,176.32
Other Receivables 21,804,415.15
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 448,500,085.96
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 15,264,535.42
Total Current Assets 2,505,136,073.09
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties --
Fixed Assetes 1,339,878,852.51
Under-construction Projects 22,050,723.41
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 255,449,178.90
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses --
Deferred Income Tax Assets 106,038,595.90
Other Non-Current Assets 28,380,143.80
Sub-Total of Non-Current Assets 1,771,246,985.65
Total Assets 4,276,383,058.74
Short-Term Loans --
Trading Financial liabilities --
Notes Payable 684,081,824.00
Accounts Payable 451,762,781.47
Accounts Received In Advance 269,413.32
Employee Compensation Payable 43,510,388.80
Taxes Payable 37,016,418.57
Interest Payable --
Dividend Payable --
Other payables 264,393,670.54
Due to Related Companies --
Non-Current Liabilities Due Within One Year 10,181,872.20
Other Current Liabilities 22,256,321.09
Sub-Total of Current Liabilities 1,827,208,889.10
Long-term Loans 73,444,491.78
Bonds Payable 582,067,053.39
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 34,384,237.33
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 922,060,456.57
Total Liabilities 2,749,269,345.67
Paid-In Capital(Or Share Stock) 136,585,243.00
Capital Surplus 487,971,115.86
Surplus Reserve 166,041,024.98
LESS:Treasury Stock 50,914,458.69
Undistributed Profits 708,522,519.49
Minority Stockholder's Interest 53,392,337.76
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,473,721,375.31
Owner's Equity(Stockholder's Equity) 1,527,113,713.07
Total Liabilities and Owner's Equity(Stockholder's Equity) 4,276,383,058.74
Currency in : RMB