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Annual
Financial Year March 31 2023
Monetary Funds 736,699,541.11
Held-for-trading Financial Assets 362,043,604.48
Notes Receivable 25,388,751.38
Accounts Receivable 459,461,481.16
Advances to Suppliers 27,696,667.56
Other Receivables 32,205,270.48
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 90,191,392.54
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 81,193,647.91
Total Current Assets 1,865,528,157.70
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 6,287,407.67
Investment Properties --
Fixed Assetes 1,036,976,875.74
Under-construction Projects 693,877,195.09
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 219,059,457.00
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses --
Deferred Income Tax Assets 16,691,030.16
Other Non-Current Assets 3,848,539.41
Sub-Total of Non-Current Assets 1,996,572,607.80
Total Assets 3,862,100,765.50
Short-Term Loans 189,116,477.29
Trading Financial liabilities --
Notes Payable 170,520,588.63
Accounts Payable 324,649,059.53
Accounts Received In Advance --
Employee Compensation Payable 11,488,782.89
Taxes Payable 42,089,391.82
Interest Payable --
Dividend Payable 19,826,065.98
Other payables 35,595,106.17
Due to Related Companies --
Non-Current Liabilities Due Within One Year 12,208,489.79
Other Current Liabilities 776,923.87
Sub-Total of Current Liabilities 795,035,128.58
Long-term Loans --
Bonds Payable 685,313,719.71
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 20,621,452.53
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 736,246,844.34
Total Liabilities 1,531,281,972.93
Paid-In Capital(Or Share Stock) 233,248,267.00
Capital Surplus 677,870,682.56
Surplus Reserve 96,422,673.50
LESS:Treasury Stock --
Undistributed Profits 1,189,502,384.03
Minority Stockholder's Interest 7,100,356.20
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 2,323,718,436.37
Owner's Equity(Stockholder's Equity) 2,330,818,792.57
Total Liabilities and Owner's Equity(Stockholder's Equity) 3,862,100,765.50
Currency in : RMB