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Annual
Financial Year March 31 2023
Monetary Funds 1,358,223,772.53
Held-for-trading Financial Assets 80,036,684.87
Notes Receivable 1,332,175.28
Accounts Receivable 454,629,547.29
Advances to Suppliers 49,666,387.99
Other Receivables 7,281,662.88
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 632,142,954.48
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 35,086,186.53
Total Current Assets 2,999,246,711.99
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 236,191,709.49
Investment Properties 116,223,860.17
Fixed Assetes 2,473,057,819.00
Under-construction Projects 1,569,183,681.32
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 539,012,707.48
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 1,638,143.98
Deferred Income Tax Assets 8,595,561.38
Other Non-Current Assets 83,187,073.05
Sub-Total of Non-Current Assets 5,214,735,875.00
Total Assets 8,213,982,586.99
Short-Term Loans 302,109,947.66
Trading Financial liabilities --
Notes Payable 391,500,000.00
Accounts Payable 291,719,229.23
Accounts Received In Advance 4,328,903.58
Employee Compensation Payable 25,157,167.34
Taxes Payable 22,329,421.45
Interest Payable --
Dividend Payable --
Other payables 216,447,169.72
Due to Related Companies --
Non-Current Liabilities Due Within One Year 30,000,000.00
Other Current Liabilities 5,987,922.68
Sub-Total of Current Liabilities 1,335,640,705.33
Long-term Loans 373,578,687.67
Bonds Payable 958,303,220.99
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 5,988,109.32
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 1,355,569,879.51
Total Liabilities 2,691,210,584.84
Paid-In Capital(Or Share Stock) 1,193,964,858.00
Capital Surplus 1,809,228,954.71
Surplus Reserve 222,176,556.06
LESS:Treasury Stock --
Undistributed Profits 2,221,810,811.36
Minority Stockholder's Interest 4,683,042.39
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 5,518,088,959.76
Owner's Equity(Stockholder's Equity) 5,522,772,002.15
Total Liabilities and Owner's Equity(Stockholder's Equity) 8,213,982,586.99
Currency in : RMB