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Annual
Financial Year March 31 2023
Monetary Funds 326,914,095.84
Held-for-trading Financial Assets 4,856,436.00
Notes Receivable 36,497,475.63
Accounts Receivable 1,243,542,598.89
Advances to Suppliers 32,689,658.33
Other Receivables 6,573,602.95
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 646,021,035.81
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 186,114,240.47
Total Current Assets 2,489,046,053.66
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties --
Fixed Assetes 2,542,034,494.87
Under-construction Projects 891,147,790.37
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 462,054,321.39
R&D expenses --
Goodwill 269,000,088.50
Long-Term Deferred and Prepaid Expenses 189,607,911.61
Deferred Income Tax Assets 244,797,571.42
Other Non-Current Assets 144,614,458.13
Sub-Total of Non-Current Assets 4,755,734,978.79
Total Assets 7,244,781,032.45
Short-Term Loans 954,173,257.75
Trading Financial liabilities --
Notes Payable --
Accounts Payable 1,265,825,966.94
Accounts Received In Advance --
Employee Compensation Payable 135,057,856.13
Taxes Payable 33,836,764.24
Interest Payable --
Dividend Payable --
Other payables 60,734,437.92
Due to Related Companies --
Non-Current Liabilities Due Within One Year 416,028,116.04
Other Current Liabilities 6,661,749.83
Sub-Total of Current Liabilities 2,955,858,509.89
Long-term Loans 827,236,281.93
Bonds Payable 114,470,055.37
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 58,861,803.00
Deferred Income Tax Liabilities 71,962,490.27
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 1,182,812,567.05
Total Liabilities 4,138,671,076.94
Paid-In Capital(Or Share Stock) 263,530,948.00
Capital Surplus 1,907,150,749.08
Surplus Reserve 74,790,178.50
LESS:Treasury Stock 20,939,040.00
Undistributed Profits 847,447,130.62
Minority Stockholder's Interest --
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 3,106,109,955.51
Owner's Equity(Stockholder's Equity) 3,106,109,955.51
Total Liabilities and Owner's Equity(Stockholder's Equity) 7,244,781,032.45
Currency in : RMB