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Annual
Financial Year March 31 2023
Monetary Funds 1,744,325,266.60
Held-for-trading Financial Assets 702,443,287.68
Notes Receivable 592,373,139.14
Accounts Receivable 933,853,693.69
Advances to Suppliers 54,880,993.38
Other Receivables 55,842,317.06
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 556,003,732.04
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 49,619,182.45
Total Current Assets 5,036,554,055.28
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 89,922,568.03
Investment Properties --
Fixed Assetes 291,830,537.20
Under-construction Projects 1,095,755,464.68
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 123,865,391.93
R&D expenses 153,206,188.55
Goodwill --
Long-Term Deferred and Prepaid Expenses 12,415,356.34
Deferred Income Tax Assets 186,059,404.03
Other Non-Current Assets 8,707,417.28
Sub-Total of Non-Current Assets 2,028,620,379.37
Total Assets 7,065,174,434.65
Short-Term Loans --
Trading Financial liabilities --
Notes Payable 275,205,098.82
Accounts Payable 1,034,832,197.57
Accounts Received In Advance --
Employee Compensation Payable 9,833,950.58
Taxes Payable 41,484,727.83
Interest Payable --
Dividend Payable --
Other payables 36,855,626.87
Due to Related Companies --
Non-Current Liabilities Due Within One Year 28,521,413.16
Other Current Liabilities 17,824,687.87
Sub-Total of Current Liabilities 1,751,869,432.60
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable 23,940,000.00
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 366,493.15
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 109,211,563.05
Total Liabilities 1,861,080,995.65
Paid-In Capital(Or Share Stock) 845,876,603.00
Capital Surplus 2,598,470,672.75
Surplus Reserve 65,682,807.89
LESS:Treasury Stock 251,240.00
Undistributed Profits 1,687,040,365.56
Minority Stockholder's Interest 5,574,541.74
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 5,198,518,897.26
Owner's Equity(Stockholder's Equity) 5,204,093,439.00
Total Liabilities and Owner's Equity(Stockholder's Equity) 7,065,174,434.65
Currency in : RMB