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Annual
Financial Year March 31 2023
Monetary Funds 775,101,401.08
Held-for-trading Financial Assets --
Notes Receivable 8,310,900.00
Accounts Receivable 899,014,194.89
Advances to Suppliers 61,679,406.86
Other Receivables 17,772,943.93
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 142,400,911.74
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 102,003,582.07
Other Current Assets 92,788,670.88
Total Current Assets 2,794,119,584.93
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 755,647,140.82
Long-term Equity Investment 979,949,163.27
Investment Properties --
Fixed Assetes 2,244,045,233.35
Under-construction Projects 514,253,302.73
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 482,199,901.81
R&D expenses --
Goodwill 151,666,449.40
Long-Term Deferred and Prepaid Expenses 96,369,013.08
Deferred Income Tax Assets 114,119,742.15
Other Non-Current Assets 12,908,078.22
Sub-Total of Non-Current Assets 5,459,035,215.97
Total Assets 8,253,154,800.90
Short-Term Loans 1,501,739,594.00
Trading Financial liabilities --
Notes Payable 388,691,889.25
Accounts Payable 897,619,224.66
Accounts Received In Advance --
Employee Compensation Payable 7,576,379.85
Taxes Payable 29,818,572.12
Interest Payable --
Dividend Payable 531,522.61
Other payables 279,375,313.68
Due to Related Companies --
Non-Current Liabilities Due Within One Year 280,100,513.81
Other Current Liabilities 77,666,768.31
Sub-Total of Current Liabilities 3,529,298,918.21
Long-term Loans 1,038,564,927.86
Bonds Payable --
Long-Term Accounts Payable 320,560,737.24
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 30,632,891.79
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 2,073,814,343.51
Total Liabilities 5,603,113,261.72
Paid-In Capital(Or Share Stock) 352,658,600.00
Capital Surplus 1,090,265,046.41
Surplus Reserve 65,967,506.12
LESS:Treasury Stock --
Undistributed Profits 608,098,944.39
Minority Stockholder's Interest 533,051,442.26
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 2,116,990,096.92
Owner's Equity(Stockholder's Equity) 2,650,041,539.18
Total Liabilities and Owner's Equity(Stockholder's Equity) 8,253,154,800.90
Currency in : RMB