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Annual
Financial Year March 31 2023
Monetary Funds 1,292,883,920.59
Held-for-trading Financial Assets 60,799,561.63
Notes Receivable --
Accounts Receivable 455,073,816.67
Advances to Suppliers 27,016,830.40
Other Receivables 37,489,126.67
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 380,527,617.85
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 3,089,062.45
Other Current Assets 9,779,154.93
Total Current Assets 4,408,656,236.72
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 25,680,318.63
Long-term Equity Investment 53,883,587.61
Investment Properties --
Fixed Assetes 2,327,483,298.27
Under-construction Projects 212,559,490.97
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 112,994,149.28
R&D expenses 2,327,749.96
Goodwill --
Long-Term Deferred and Prepaid Expenses 811,252.82
Deferred Income Tax Assets 82,418,362.45
Other Non-Current Assets 63,451,176.15
Sub-Total of Non-Current Assets 2,985,030,638.64
Total Assets 7,393,686,875.36
Short-Term Loans --
Trading Financial liabilities --
Notes Payable 1,270,280,619.90
Accounts Payable 867,898,340.15
Accounts Received In Advance 9,493,255.00
Employee Compensation Payable 174,683,705.77
Taxes Payable 135,795,439.62
Interest Payable --
Dividend Payable --
Other payables 89,412,945.60
Due to Related Companies --
Non-Current Liabilities Due Within One Year 3,303,819.38
Other Current Liabilities 16,862,588.66
Sub-Total of Current Liabilities 2,713,139,651.10
Long-term Loans 100,000,000.00
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 7,261,426.13
Deferred Income Tax Liabilities 24,552,869.45
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 311,160,452.56
Total Liabilities 3,024,300,103.66
Paid-In Capital(Or Share Stock) 895,091,926.00
Capital Surplus 1,028,094,301.43
Surplus Reserve 447,545,963.00
LESS:Treasury Stock --
Undistributed Profits 2,034,205,196.21
Minority Stockholder's Interest -28,175,566.36
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 4,397,562,338.06
Owner's Equity(Stockholder's Equity) 4,369,386,771.70
Total Liabilities and Owner's Equity(Stockholder's Equity) 7,393,686,875.36
Currency in : RMB