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Annual
Financial Year March 31 2023
Monetary Funds 1,482,199,839.72
Held-for-trading Financial Assets --
Notes Receivable 38,377,491.43
Accounts Receivable 1,595,477,934.29
Advances to Suppliers 22,055,215.20
Other Receivables 197,348,968.88
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 433,359,390.23
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 151,826,055.28
Total Current Assets 4,317,911,549.66
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 118,019,333.40
Long-term Equity Investment 333,044,509.19
Investment Properties 124,288,560.41
Fixed Assetes 5,113,471,563.86
Under-construction Projects 450,949,536.04
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 745,721,843.68
R&D expenses 105,578,975.31
Goodwill 3,324,174.59
Long-Term Deferred and Prepaid Expenses 30,779,932.94
Deferred Income Tax Assets 136,673,704.36
Other Non-Current Assets 573,143,409.52
Sub-Total of Non-Current Assets 7,939,892,678.36
Total Assets 12,257,804,228.02
Short-Term Loans 577,392,353.10
Trading Financial liabilities --
Notes Payable 264,491,321.89
Accounts Payable 1,224,614,659.09
Accounts Received In Advance --
Employee Compensation Payable 50,197,762.54
Taxes Payable 28,382,599.72
Interest Payable --
Dividend Payable 50,846,725.68
Other payables 580,101,457.86
Due to Related Companies --
Non-Current Liabilities Due Within One Year 1,349,818,276.24
Other Current Liabilities 226,163,540.96
Sub-Total of Current Liabilities 4,306,210,212.99
Long-term Loans 3,523,284,881.39
Bonds Payable --
Long-Term Accounts Payable 724,039,299.32
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 35,254,376.23
Other Non-Current Liabilities 724,000,000.00
Sub-Total of Non-Current Liabilities 5,183,400,454.75
Total Liabilities 9,489,610,667.74
Paid-In Capital(Or Share Stock) 769,168,670.00
Capital Surplus 1,710,203,263.27
Surplus Reserve 65,297,123.54
LESS:Treasury Stock --
Undistributed Profits -847,437,842.14
Minority Stockholder's Interest 1,083,699,185.59
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,684,494,374.69
Owner's Equity(Stockholder's Equity) 2,768,193,560.28
Total Liabilities and Owner's Equity(Stockholder's Equity) 12,257,804,228.02
Currency in : RMB