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Annual
Financial Year March 31 2023
Monetary Funds 89,984,360.58
Held-for-trading Financial Assets 17,181,652.25
Notes Receivable 52,914,053.90
Accounts Receivable 2,756,996,516.12
Advances to Suppliers 40,397,658.38
Other Receivables 82,361,244.27
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 20,014,254.01
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 135,915,069.67
Total Current Assets 3,321,224,343.33
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 889,911,947.62
Investment Properties 225,608,595.92
Fixed Assetes 3,667,745,761.47
Under-construction Projects 13,903,960.22
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 7,977,569.38
R&D expenses --
Goodwill 201,464,586.98
Long-Term Deferred and Prepaid Expenses 9,237,918.24
Deferred Income Tax Assets 127,515,515.39
Other Non-Current Assets 12,642,840.43
Sub-Total of Non-Current Assets 11,505,763,649.20
Total Assets 14,826,987,992.53
Short-Term Loans 927,607,591.44
Trading Financial liabilities --
Notes Payable --
Accounts Payable 1,499,167,960.08
Accounts Received In Advance --
Employee Compensation Payable 30,828,373.72
Taxes Payable 70,875,456.42
Interest Payable --
Dividend Payable 4,800,000.00
Other payables 738,318,393.54
Due to Related Companies --
Non-Current Liabilities Due Within One Year 1,555,722,978.42
Other Current Liabilities 31,319,530.31
Sub-Total of Current Liabilities 4,920,653,178.45
Long-term Loans 324,700,000.00
Bonds Payable --
Long-Term Accounts Payable 494,352,670.76
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 68,453,368.33
Other Non-Current Liabilities 220,000,000.00
Sub-Total of Non-Current Liabilities 5,079,582,850.16
Total Liabilities 10,000,236,028.61
Paid-In Capital(Or Share Stock) 1,388,442,826.00
Capital Surplus 1,270,935,307.20
Surplus Reserve 93,572,499.24
LESS:Treasury Stock 51,000,000.00
Undistributed Profits 2,027,855,167.23
Minority Stockholder's Interest 96,946,164.25
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 4,729,805,799.67
Owner's Equity(Stockholder's Equity) 4,826,751,963.92
Total Liabilities and Owner's Equity(Stockholder's Equity) 14,826,987,992.53
Currency in : RMB