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Annual
Financial Year March 31 2023
Monetary Funds 665,595,659.93
Held-for-trading Financial Assets --
Notes Receivable 730,552,337.82
Accounts Receivable 595,236,795.61
Advances to Suppliers 169,703,459.45
Other Receivables 86,413,211.15
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 503,224,998.56
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 187,333,274.04
Total Current Assets 2,940,215,606.17
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties --
Fixed Assetes 647,841,370.19
Under-construction Projects 1,676,138,627.06
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 105,288,825.77
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 2,678,955.48
Deferred Income Tax Assets 16,660,479.87
Other Non-Current Assets 91,733,933.74
Sub-Total of Non-Current Assets 2,568,599,231.98
Total Assets 5,508,814,838.15
Short-Term Loans 380,150,218.21
Trading Financial liabilities --
Notes Payable 182,588,280.56
Accounts Payable 552,227,286.25
Accounts Received In Advance --
Employee Compensation Payable 2,371,005.82
Taxes Payable 3,615,525.27
Interest Payable 1,611,250.01
Dividend Payable --
Other payables 125,730,149.04
Due to Related Companies --
Non-Current Liabilities Due Within One Year 68,904,359.16
Other Current Liabilities 7,784,155.00
Sub-Total of Current Liabilities 1,331,664,330.37
Long-term Loans 1,213,658,525.49
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities --
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 1,243,443,627.22
Total Liabilities 2,575,107,957.59
Paid-In Capital(Or Share Stock) 200,044,649.00
Capital Surplus 1,772,407,076.55
Surplus Reserve 39,678,242.70
LESS:Treasury Stock --
Undistributed Profits 325,551,420.71
Minority Stockholder's Interest 599,522,757.98
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 2,334,184,122.58
Owner's Equity(Stockholder's Equity) 2,933,706,880.56
Total Liabilities and Owner's Equity(Stockholder's Equity) 5,508,814,838.15
Currency in : RMB