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Annual
Financial Year March 31 2023
Monetary Funds 842,500,605.85
Held-for-trading Financial Assets 72,942,408.00
Notes Receivable 301,969,545.84
Accounts Receivable 2,300,662,385.29
Advances to Suppliers 259,496,738.63
Other Receivables 152,938,027.20
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable 14,702,309.70
Inventories 1,199,835,540.44
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 107,735,760.60
Total Current Assets 5,281,123,397.90
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 37,816,678.48
Investment Properties 312,493,295.23
Fixed Assetes 1,126,490,741.47
Under-construction Projects 233,417,416.02
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 198,312,419.43
R&D expenses --
Goodwill 494,822,232.75
Long-Term Deferred and Prepaid Expenses 43,488,740.55
Deferred Income Tax Assets 66,028,582.54
Other Non-Current Assets 239,832,483.70
Sub-Total of Non-Current Assets 2,901,811,588.77
Total Assets 8,182,934,986.67
Short-Term Loans 1,420,015,712.44
Trading Financial liabilities --
Notes Payable 512,985,530.21
Accounts Payable 1,211,469,563.12
Accounts Received In Advance 2,394,106.43
Employee Compensation Payable 91,560,513.70
Taxes Payable 28,918,310.43
Interest Payable --
Dividend Payable 4,297,209.10
Other payables 205,834,488.46
Due to Related Companies --
Non-Current Liabilities Due Within One Year 40,392,755.35
Other Current Liabilities 44,990,636.09
Sub-Total of Current Liabilities 3,811,886,388.70
Long-term Loans 633,907,460.21
Bonds Payable 1,196,340,059.81
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 1,644,488.79
Deferred Income Tax Liabilities 46,739,393.17
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 2,003,405,546.53
Total Liabilities 5,815,291,935.23
Paid-In Capital(Or Share Stock) 844,597,019.00
Capital Surplus 1,101,723,176.76
Surplus Reserve 138,919,084.99
LESS:Treasury Stock 193,801,514.19
Undistributed Profits -174,246,156.21
Minority Stockholder's Interest 582,059,007.21
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,785,584,044.23
Owner's Equity(Stockholder's Equity) 2,367,643,051.44
Total Liabilities and Owner's Equity(Stockholder's Equity) 8,182,934,986.67
Currency in : RMB