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Annual
Financial Year March 31 2023
Monetary Funds 27,279,974.40
Held-for-trading Financial Assets 6,320,000.00
Notes Receivable --
Accounts Receivable 945,747,450.08
Advances to Suppliers 229,908,851.15
Other Receivables 207,016,375.25
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable 9,048,051.75
Inventories 55,779,016.49
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 299,976,585.46
Total Current Assets 1,772,028,252.83
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 641,969,132.49
Investment Properties 11,653,099.52
Fixed Assetes 691,557,659.85
Under-construction Projects 638,816,002.79
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 141,843,920.13
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 11,553,459.26
Deferred Income Tax Assets --
Other Non-Current Assets 555,903.29
Sub-Total of Non-Current Assets 2,151,953,144.58
Total Assets 3,923,981,397.41
Short-Term Loans 2,698,763,881.66
Trading Financial liabilities --
Notes Payable --
Accounts Payable 284,020,354.15
Accounts Received In Advance --
Employee Compensation Payable 5,335,646.72
Taxes Payable 1,324,803.86
Interest Payable 547,319,322.89
Dividend Payable 14,210,000.00
Other payables 716,161,015.10
Due to Related Companies --
Non-Current Liabilities Due Within One Year 1,031,715,690.27
Other Current Liabilities 2,220,428.83
Sub-Total of Current Liabilities 4,756,194,521.28
Long-term Loans --
Bonds Payable 735,889,895.78
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 73,583,175.23
Deferred Income Tax Liabilities 3,956,910.27
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 815,218,762.14
Total Liabilities 5,571,413,283.42
Paid-In Capital(Or Share Stock) 3,051,878,231.00
Capital Surplus 744,302,035.02
Surplus Reserve 169,124,068.88
LESS:Treasury Stock --
Undistributed Profits -5,707,946,907.09
Minority Stockholder's Interest 27,423,365.75
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) -1,674,855,251.76
Owner's Equity(Stockholder's Equity) -1,647,431,886.01
Total Liabilities and Owner's Equity(Stockholder's Equity) 3,923,981,397.41
Currency in : RMB