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Annual
Financial Year March 31 2023
Monetary Funds 503,029,618.47
Held-for-trading Financial Assets 16,003,594.52
Notes Receivable 104,084,786.15
Accounts Receivable 571,026,140.70
Advances to Suppliers 81,553,716.05
Other Receivables 22,865,497.92
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 917,285,418.91
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 31,376,084.36
Total Current Assets 2,286,292,361.17
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 290,287,789.07
Investment Properties 9,491,883.54
Fixed Assetes 2,516,760,964.08
Under-construction Projects 921,397,508.72
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 453,990,216.03
R&D expenses 18,693,226.75
Goodwill 33,591,063.96
Long-Term Deferred and Prepaid Expenses 3,513,629.12
Deferred Income Tax Assets 912,711.58
Other Non-Current Assets 275,384,931.52
Sub-Total of Non-Current Assets 4,536,324,446.41
Total Assets 6,822,616,807.58
Short-Term Loans 961,020,653.54
Trading Financial liabilities 566,084.84
Notes Payable 274,595,450.57
Accounts Payable 741,223,784.75
Accounts Received In Advance 101,250.00
Employee Compensation Payable 66,504,026.20
Taxes Payable 12,571,083.15
Interest Payable --
Dividend Payable --
Other payables 86,463,418.27
Due to Related Companies --
Non-Current Liabilities Due Within One Year 60,080,000.00
Other Current Liabilities 138,882,038.09
Sub-Total of Current Liabilities 2,595,776,568.86
Long-term Loans 369,880,000.00
Bonds Payable 844,064,220.15
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 6,349,150.59
Deferred Income Tax Liabilities 62,111,708.85
Other Non-Current Liabilities 7,924,473.62
Sub-Total of Non-Current Liabilities 1,325,881,406.25
Total Liabilities 3,921,657,975.11
Paid-In Capital(Or Share Stock) 372,567,844.00
Capital Surplus 850,089,585.19
Surplus Reserve 152,138,530.19
LESS:Treasury Stock 24,805,136.22
Undistributed Profits 1,338,211,753.91
Minority Stockholder's Interest 41,659,842.35
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 2,859,298,990.12
Owner's Equity(Stockholder's Equity) 2,900,958,832.47
Total Liabilities and Owner's Equity(Stockholder's Equity) 6,822,616,807.58
Currency in : RMB