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Annual
Financial Year March 31 2023
Monetary Funds 392,129,723.29
Held-for-trading Financial Assets --
Notes Receivable 164,553,258.29
Accounts Receivable 2,170,047,896.99
Advances to Suppliers 149,827,889.24
Other Receivables 46,732,482.69
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 488,785,372.93
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 2,000,000.00
Other Current Assets 56,422,081.55
Total Current Assets 3,511,604,101.24
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties 88,404,046.73
Fixed Assetes 9,016,325,339.16
Under-construction Projects 181,831,204.18
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 370,315,441.64
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 26,777,682.33
Deferred Income Tax Assets 129,709,428.93
Other Non-Current Assets 12,341,299.83
Sub-Total of Non-Current Assets 9,872,310,448.56
Total Assets 13,383,914,549.80
Short-Term Loans 1,405,200,099.68
Trading Financial liabilities --
Notes Payable 237,850,372.00
Accounts Payable 385,909,306.87
Accounts Received In Advance --
Employee Compensation Payable 19,388,636.73
Taxes Payable 26,047,927.21
Interest Payable --
Dividend Payable 12,561,939.25
Other payables 318,555,276.23
Due to Related Companies --
Non-Current Liabilities Due Within One Year 557,190,010.72
Other Current Liabilities 87,319,333.80
Sub-Total of Current Liabilities 3,066,037,022.57
Long-term Loans 5,104,301,022.11
Bonds Payable --
Long-Term Accounts Payable 43,622,177.91
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 540,414.34
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 5,466,525,172.71
Total Liabilities 8,532,562,195.28
Paid-In Capital(Or Share Stock) 1,080,551,669.00
Capital Surplus 1,581,486,558.62
Surplus Reserve 895,979,366.05
LESS:Treasury Stock --
Undistributed Profits 954,823,539.77
Minority Stockholder's Interest 338,628,285.54
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 4,512,724,068.98
Owner's Equity(Stockholder's Equity) 4,851,352,354.52
Total Liabilities and Owner's Equity(Stockholder's Equity) 13,383,914,549.80
Currency in : RMB