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Annual
Financial Year March 31 2023
Monetary Funds 1,025,538,899.89
Held-for-trading Financial Assets 400,600,542.78
Notes Receivable 50,000.00
Accounts Receivable 146,380,017.51
Advances to Suppliers 181,282,785.91
Other Receivables 27,690,548.47
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 42,763,565.43
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 62,404,383.76
Total Current Assets 1,888,860,054.36
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 1,207,966,053.61
Investment Properties --
Fixed Assetes 2,202,954,274.63
Under-construction Projects 842,895,850.64
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 177,840,850.59
R&D expenses --
Goodwill 81,121.63
Long-Term Deferred and Prepaid Expenses 1,272,807.36
Deferred Income Tax Assets 2,836,685.89
Other Non-Current Assets 92,354,962.25
Sub-Total of Non-Current Assets 4,605,577,440.32
Total Assets 6,494,437,494.68
Short-Term Loans 230,034,000.00
Trading Financial liabilities --
Notes Payable --
Accounts Payable 229,189,643.32
Accounts Received In Advance --
Employee Compensation Payable 15,607,081.18
Taxes Payable 44,401,586.43
Interest Payable --
Dividend Payable --
Other payables 155,650,964.09
Due to Related Companies --
Non-Current Liabilities Due Within One Year 47,982,969.49
Other Current Liabilities 16,596,466.55
Sub-Total of Current Liabilities 928,971,651.38
Long-term Loans 1,487,946,576.17
Bonds Payable 900,338,042.81
Long-Term Accounts Payable 2,195,188.55
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 527,114.31
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 2,396,025,783.61
Total Liabilities 3,324,997,434.99
Paid-In Capital(Or Share Stock) 478,223,503.00
Capital Surplus 891,387,914.47
Surplus Reserve 141,657,553.94
LESS:Treasury Stock 37,594,960.00
Undistributed Profits 1,279,552,215.95
Minority Stockholder's Interest 285,938,448.82
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 2,883,501,610.87
Owner's Equity(Stockholder's Equity) 3,169,440,059.69
Total Liabilities and Owner's Equity(Stockholder's Equity) 6,494,437,494.68
Currency in : RMB