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Annual
Financial Year March 31 2023
Monetary Funds 1,817,662,053.65
Held-for-trading Financial Assets --
Notes Receivable 36,858,180.21
Accounts Receivable 1,083,724,406.84
Advances to Suppliers 15,111,253.82
Other Receivables 60,384,319.51
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 538,054,023.25
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 67,312,192.90
Total Current Assets 3,802,355,440.80
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 13,978,594.59
Investment Properties --
Fixed Assetes 2,052,701,453.62
Under-construction Projects 1,046,113,496.38
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 96,259,007.99
R&D expenses 3,599,144.44
Goodwill 1,071,268,579.93
Long-Term Deferred and Prepaid Expenses 65,468,428.40
Deferred Income Tax Assets 123,724,028.19
Other Non-Current Assets 152,076,704.63
Sub-Total of Non-Current Assets 4,728,704,289.32
Total Assets 8,531,059,730.12
Short-Term Loans 800,261,507.60
Trading Financial liabilities --
Notes Payable 257,413,871.08
Accounts Payable 909,995,786.63
Accounts Received In Advance --
Employee Compensation Payable 22,947,870.69
Taxes Payable 9,388,097.58
Interest Payable --
Dividend Payable --
Other payables 10,792,415.58
Due to Related Companies --
Non-Current Liabilities Due Within One Year 282,671,156.11
Other Current Liabilities 831,418.02
Sub-Total of Current Liabilities 2,304,693,023.23
Long-term Loans 827,694,329.57
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 90,247,450.05
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 1,052,764,958.32
Total Liabilities 3,357,457,981.55
Paid-In Capital(Or Share Stock) 638,023,104.00
Capital Surplus 3,356,031,100.85
Surplus Reserve 76,045,190.92
LESS:Treasury Stock 93,104,733.21
Undistributed Profits 1,201,447,461.78
Minority Stockholder's Interest --
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 5,173,601,748.57
Owner's Equity(Stockholder's Equity) 5,173,601,748.57
Total Liabilities and Owner's Equity(Stockholder's Equity) 8,531,059,730.12
Currency in : RMB