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Annual
Financial Year March 31 2023
Monetary Funds 863,701,058.02
Held-for-trading Financial Assets --
Notes Receivable 16,102,635.79
Accounts Receivable 1,026,260,606.95
Advances to Suppliers 62,495,189.81
Other Receivables 10,941,914.92
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 969,460,174.28
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 31,518,959.71
Total Current Assets 3,136,311,401.76
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 57,232,517.60
Investment Properties 47,210,001.26
Fixed Assetes 3,368,452,767.55
Under-construction Projects 621,427,525.46
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 467,720,602.99
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 7,896,124.63
Deferred Income Tax Assets 28,110,217.67
Other Non-Current Assets 44,274,675.53
Sub-Total of Non-Current Assets 4,840,338,514.08
Total Assets 7,976,649,915.84
Short-Term Loans 233,127,580.96
Trading Financial liabilities --
Notes Payable 523,539,266.83
Accounts Payable 562,696,695.01
Accounts Received In Advance --
Employee Compensation Payable 108,230,824.02
Taxes Payable 54,589,332.88
Interest Payable --
Dividend Payable 5,310,599.53
Other payables 490,347,496.38
Due to Related Companies --
Non-Current Liabilities Due Within One Year 54,795,430.95
Other Current Liabilities 20,424,891.69
Sub-Total of Current Liabilities 2,136,889,989.35
Long-term Loans 1,047,370,534.19
Bonds Payable --
Long-Term Accounts Payable 20,000,000.00
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 104,383,682.06
Other Non-Current Liabilities 3,561,500.00
Sub-Total of Non-Current Liabilities 1,290,127,600.21
Total Liabilities 3,427,017,589.56
Paid-In Capital(Or Share Stock) 673,887,535.00
Capital Surplus 1,030,826,413.61
Surplus Reserve 356,955,596.10
LESS:Treasury Stock --
Undistributed Profits 2,139,658,147.75
Minority Stockholder's Interest 225,670,394.50
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 4,323,961,931.78
Owner's Equity(Stockholder's Equity) 4,549,632,326.28
Total Liabilities and Owner's Equity(Stockholder's Equity) 7,976,649,915.84
Currency in : RMB