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Annual
Financial Year March 31 2023
Monetary Funds 316,347,832.19
Held-for-trading Financial Assets --
Notes Receivable 17,221,176.82
Accounts Receivable 1,951,755,929.27
Advances to Suppliers 59,835,555.76
Other Receivables 189,230,083.90
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 250,053,355.37
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 42,335,541.46
Total Current Assets 2,842,804,483.16
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 684,648.98
Investment Properties 590,779,844.14
Fixed Assetes 1,432,015,627.13
Under-construction Projects 747,605,881.87
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 526,317,207.70
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 6,280,877.54
Deferred Income Tax Assets 283,666,121.37
Other Non-Current Assets 8,026,707.00
Sub-Total of Non-Current Assets 3,650,998,231.00
Total Assets 6,493,802,714.16
Short-Term Loans 1,195,641,680.70
Trading Financial liabilities --
Notes Payable 697,085,401.37
Accounts Payable 847,740,181.59
Accounts Received In Advance 2,985,656.22
Employee Compensation Payable 80,297,171.66
Taxes Payable 33,061,584.51
Interest Payable --
Dividend Payable --
Other payables 510,478,093.67
Due to Related Companies --
Non-Current Liabilities Due Within One Year 406,752,104.53
Other Current Liabilities 13,155,506.29
Sub-Total of Current Liabilities 3,885,867,512.62
Long-term Loans 633,402,660.39
Bonds Payable --
Long-Term Accounts Payable 104,582,474.22
Special Payable --
Estimatied Liabilities 2,761,556.57
Deferred Income Tax Liabilities 46,894,712.84
Other Non-Current Liabilities 103,113,478.48
Sub-Total of Non-Current Liabilities 898,334,215.17
Total Liabilities 4,784,201,727.79
Paid-In Capital(Or Share Stock) 431,736,425.00
Capital Surplus 751,164,571.70
Surplus Reserve 26,701,529.04
LESS:Treasury Stock 20,523,452.87
Undistributed Profits 342,145,862.64
Minority Stockholder's Interest --
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,709,600,986.37
Owner's Equity(Stockholder's Equity) 1,709,600,986.37
Total Liabilities and Owner's Equity(Stockholder's Equity) 6,493,802,714.16
Currency in : RMB