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Annual
Financial Year March 31 2023
Monetary Funds 859,506,015.54
Held-for-trading Financial Assets 55,034,104.46
Notes Receivable 38,443,943.68
Accounts Receivable 586,260,677.26
Advances to Suppliers 29,481,725.39
Other Receivables 59,462,216.41
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 835,605,968.58
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 91,931,624.58
Total Current Assets 2,608,811,734.87
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 904,493,800.83
Investment Properties 32,632,590.61
Fixed Assetes 1,432,835,979.65
Under-construction Projects 40,131,154.57
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 164,697,586.39
R&D expenses 21,802,804.81
Goodwill 319,829,693.57
Long-Term Deferred and Prepaid Expenses 40,005,969.15
Deferred Income Tax Assets 36,050,936.51
Other Non-Current Assets 64,526,700.61
Sub-Total of Non-Current Assets 3,069,775,833.66
Total Assets 5,678,587,568.53
Short-Term Loans 756,113,491.00
Trading Financial liabilities --
Notes Payable 86,912,694.14
Accounts Payable 234,149,445.57
Accounts Received In Advance --
Employee Compensation Payable 17,230,942.70
Taxes Payable 13,235,206.23
Interest Payable --
Dividend Payable --
Other payables 81,336,735.70
Due to Related Companies --
Non-Current Liabilities Due Within One Year 34,894,214.64
Other Current Liabilities 3,573,170.60
Sub-Total of Current Liabilities 1,281,019,806.45
Long-term Loans --
Bonds Payable 794,871,669.93
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 1,298,351.87
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 873,245,959.94
Total Liabilities 2,154,265,766.39
Paid-In Capital(Or Share Stock) 655,203,955.00
Capital Surplus 871,127,507.86
Surplus Reserve 370,552,442.95
LESS:Treasury Stock 16,698,900.78
Undistributed Profits 1,196,341,520.91
Minority Stockholder's Interest 269,503,160.92
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 3,254,818,641.22
Owner's Equity(Stockholder's Equity) 3,524,321,802.14
Total Liabilities and Owner's Equity(Stockholder's Equity) 5,678,587,568.53
Currency in : RMB