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Annual
Financial Year March 31 2023
Monetary Funds 219,186,426.69
Held-for-trading Financial Assets --
Notes Receivable 4,952,501.27
Accounts Receivable 1,107,578,206.98
Advances to Suppliers 16,626,706.76
Other Receivables 55,458,170.06
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 297,748,690.96
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 38,437,676.37
Total Current Assets 2,503,047,895.46
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 783,062,652.73
Long-term Equity Investment 29,978,881.04
Investment Properties --
Fixed Assetes 15,770,419.46
Under-construction Projects 500,267,202.79
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 87,999,285.08
R&D expenses --
Goodwill 29,895,353.51
Long-Term Deferred and Prepaid Expenses 76,134,550.87
Deferred Income Tax Assets 359,442,904.68
Other Non-Current Assets 676,825,558.89
Sub-Total of Non-Current Assets 2,596,569,144.55
Total Assets 5,099,617,040.01
Short-Term Loans 686,022,240.18
Trading Financial liabilities --
Notes Payable 30,826,774.05
Accounts Payable 1,822,153,995.11
Accounts Received In Advance --
Employee Compensation Payable 16,167,958.91
Taxes Payable 4,100,879.77
Interest Payable --
Dividend Payable 499,268.05
Other payables 371,874,876.32
Due to Related Companies --
Non-Current Liabilities Due Within One Year 88,407,957.61
Other Current Liabilities 98,817,024.21
Sub-Total of Current Liabilities 3,168,255,981.78
Long-term Loans 311,697,500.00
Bonds Payable 900,274,524.60
Long-Term Accounts Payable 101,213,333.33
Special Payable --
Estimatied Liabilities 36,066,513.60
Deferred Income Tax Liabilities 8,893.24
Other Non-Current Liabilities 56,202,304.25
Sub-Total of Non-Current Liabilities 1,410,852,322.89
Total Liabilities 4,579,108,304.67
Paid-In Capital(Or Share Stock) 612,767,053.00
Capital Surplus 1,279,510,236.44
Surplus Reserve 147,912,423.45
LESS:Treasury Stock 64,300,816.25
Undistributed Profits -1,611,031,433.34
Minority Stockholder's Interest 55,506,836.66
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 465,001,898.68
Owner's Equity(Stockholder's Equity) 520,508,735.34
Total Liabilities and Owner's Equity(Stockholder's Equity) 5,099,617,040.01
Currency in : RMB