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Annual
Financial Year March 31 2023
Monetary Funds 673,817,175.49
Held-for-trading Financial Assets 605,715,346.90
Notes Receivable 202,336,311.51
Accounts Receivable 490,211,696.81
Advances to Suppliers 46,060,234.17
Other Receivables 1,806,591.75
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 488,173,340.29
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 430,000,000.00
Other Current Assets 6,421,662.33
Total Current Assets 3,029,275,866.48
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 19,318,027.41
Investment Properties --
Fixed Assetes 811,120,963.07
Under-construction Projects 220,963,154.24
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 407,885,367.33
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses --
Deferred Income Tax Assets 42,233,837.52
Other Non-Current Assets 63,976,702.61
Sub-Total of Non-Current Assets 1,567,498,052.18
Total Assets 4,596,773,918.66
Short-Term Loans --
Trading Financial liabilities --
Notes Payable 12,600,000.00
Accounts Payable 240,597,862.92
Accounts Received In Advance --
Employee Compensation Payable 2,843,366.52
Taxes Payable 14,989,153.61
Interest Payable --
Dividend Payable --
Other payables 92,041,658.04
Due to Related Companies --
Non-Current Liabilities Due Within One Year 4,260,178.46
Other Current Liabilities 83,115,196.51
Sub-Total of Current Liabilities 456,926,033.79
Long-term Loans --
Bonds Payable 483,904,528.53
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 26,732,560.59
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 632,637,737.03
Total Liabilities 1,089,563,770.82
Paid-In Capital(Or Share Stock) 624,219,211.00
Capital Surplus 1,189,443,988.69
Surplus Reserve 229,232,455.46
LESS:Treasury Stock --
Undistributed Profits 1,303,369,454.09
Minority Stockholder's Interest 33,308,360.45
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 3,473,901,787.39
Owner's Equity(Stockholder's Equity) 3,507,210,147.84
Total Liabilities and Owner's Equity(Stockholder's Equity) 4,596,773,918.66
Currency in : RMB