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Annual
Financial Year March 31 2023
Monetary Funds 844,113,301.72
Held-for-trading Financial Assets 4,067,563.50
Notes Receivable 141,978,320.01
Accounts Receivable 746,858,944.57
Advances to Suppliers 17,812,275.95
Other Receivables 162,191,136.91
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 140,607,037.39
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 49,798,852.23
Total Current Assets 3,302,072,390.00
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 112,051,521.00
Investment Properties --
Fixed Assetes 1,083,483,925.48
Under-construction Projects 9,980,128.43
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 118,752,791.12
R&D expenses 2,045,652.83
Goodwill --
Long-Term Deferred and Prepaid Expenses 9,009,533.71
Deferred Income Tax Assets 335,958,881.06
Other Non-Current Assets 1,040,618,273.26
Sub-Total of Non-Current Assets 2,769,312,302.23
Total Assets 6,071,384,692.23
Short-Term Loans 457,172,250.00
Trading Financial liabilities --
Notes Payable 1,000,963,040.63
Accounts Payable 1,669,936,045.84
Accounts Received In Advance --
Employee Compensation Payable 22,624,322.37
Taxes Payable 8,831,112.41
Interest Payable --
Dividend Payable 10,397,485.70
Other payables 64,626,523.90
Due to Related Companies --
Non-Current Liabilities Due Within One Year 38,462,807.82
Other Current Liabilities 22,260,665.29
Sub-Total of Current Liabilities 3,448,220,051.69
Long-term Loans 138,571,624.16
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 669,990,773.35
Deferred Income Tax Liabilities 253,261,149.25
Other Non-Current Liabilities 23,601,217.36
Sub-Total of Non-Current Liabilities 1,154,695,752.23
Total Liabilities 4,602,915,803.92
Paid-In Capital(Or Share Stock) 844,957,867.00
Capital Surplus 976,793,272.54
Surplus Reserve 62,690,366.21
LESS:Treasury Stock --
Undistributed Profits -574,254,200.55
Minority Stockholder's Interest 158,281,583.11
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,310,187,305.20
Owner's Equity(Stockholder's Equity) 1,468,468,888.31
Total Liabilities and Owner's Equity(Stockholder's Equity) 6,071,384,692.23
Currency in : RMB