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Annual
Financial Year March 31 2023
Monetary Funds 808,419,230.10
Held-for-trading Financial Assets --
Notes Receivable 128,875,966.86
Accounts Receivable 1,430,891,097.87
Advances to Suppliers 82,569,539.11
Other Receivables 65,979,470.80
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 727,542,142.77
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 158,028,610.03
Other Current Assets --
Total Current Assets 3,467,417,257.81
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 63,495,842.93
Investment Properties --
Fixed Assetes 2,682,882,160.52
Under-construction Projects 248,024,909.18
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 378,391,163.83
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses --
Deferred Income Tax Assets 110,788,224.34
Other Non-Current Assets 79,312,736.02
Sub-Total of Non-Current Assets 3,569,695,036.82
Total Assets 7,037,112,294.63
Short-Term Loans 1,812,879,917.33
Trading Financial liabilities 43,400.00
Notes Payable 544,077,075.78
Accounts Payable 666,757,307.72
Accounts Received In Advance --
Employee Compensation Payable 76,249,876.78
Taxes Payable 34,729,678.74
Interest Payable --
Dividend Payable --
Other payables 160,567,414.63
Due to Related Companies --
Non-Current Liabilities Due Within One Year 364,155,022.90
Other Current Liabilities 157,625.75
Sub-Total of Current Liabilities 3,693,959,312.19
Long-term Loans 199,618,444.44
Bonds Payable 481,777,526.95
Long-Term Accounts Payable 285,208,578.01
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 206,335,205.80
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 1,251,631,626.34
Total Liabilities 4,945,590,938.53
Paid-In Capital(Or Share Stock) 289,812,177.00
Capital Surplus 581,444,223.70
Surplus Reserve 105,174,006.65
LESS:Treasury Stock 6,324,847.50
Undistributed Profits 675,097,185.21
Minority Stockholder's Interest 348,538,254.14
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,742,983,101.96
Owner's Equity(Stockholder's Equity) 2,091,521,356.10
Total Liabilities and Owner's Equity(Stockholder's Equity) 7,037,112,294.63
Currency in : RMB