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Annual
Financial Year March 31 2023
Monetary Funds 371,767,984.31
Held-for-trading Financial Assets 155,404,405.00
Notes Receivable 7,455,678.82
Accounts Receivable 575,822,804.47
Advances to Suppliers 51,199,923.87
Other Receivables 19,405,213.69
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 353,357,581.79
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 9,657,389.02
Total Current Assets 1,547,638,179.39
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 1,425,459,944.46
Investment Properties 264,142,070.58
Fixed Assetes 2,587,881,759.32
Under-construction Projects 342,261,478.65
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 297,634,080.25
R&D expenses 6,723,537.60
Goodwill 24,557,825.67
Long-Term Deferred and Prepaid Expenses 54,351,733.16
Deferred Income Tax Assets 71,603,180.80
Other Non-Current Assets 47,760,550.85
Sub-Total of Non-Current Assets 5,391,768,000.29
Total Assets 6,939,406,179.68
Short-Term Loans --
Trading Financial liabilities --
Notes Payable 17,557,084.18
Accounts Payable 352,668,980.14
Accounts Received In Advance --
Employee Compensation Payable 8,200,667.96
Taxes Payable 22,793,887.39
Interest Payable --
Dividend Payable --
Other payables 259,974,518.39
Due to Related Companies --
Non-Current Liabilities Due Within One Year 411,839,380.31
Other Current Liabilities 5,146,759.28
Sub-Total of Current Liabilities 1,184,661,997.23
Long-term Loans 1,459,542,086.39
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 25,632,830.10
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 1,546,654,292.27
Total Liabilities 2,731,316,289.50
Paid-In Capital(Or Share Stock) 756,791,003.00
Capital Surplus 1,941,880,754.67
Surplus Reserve 165,774,742.25
LESS:Treasury Stock 200,012,057.47
Undistributed Profits 1,504,752,014.49
Minority Stockholder's Interest 13,980,058.38
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 4,194,109,831.80
Owner's Equity(Stockholder's Equity) 4,208,089,890.18
Total Liabilities and Owner's Equity(Stockholder's Equity) 6,939,406,179.68
Currency in : RMB