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Annual
Financial Year March 31 2023
Monetary Funds 1,533,039,370.00
Held-for-trading Financial Assets --
Notes Receivable --
Accounts Receivable 1,049,210,670.74
Advances to Suppliers 5,575,737.10
Other Receivables 1,146,323.90
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 1,415,067.80
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 103,556,190.87
Other Current Assets 52,711,355.79
Total Current Assets 2,860,788,595.95
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 770,061,005.71
Long-term Equity Investment 29,891,639.61
Investment Properties 43,358,068.86
Fixed Assetes 29,698,277.69
Under-construction Projects --
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 10,654,999.90
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 237,364.67
Deferred Income Tax Assets 57,171,311.96
Other Non-Current Assets 922,275,221.34
Sub-Total of Non-Current Assets 1,945,703,046.18
Total Assets 4,806,491,642.13
Short-Term Loans 42,000,000.00
Trading Financial liabilities --
Notes Payable 42,785,399.15
Accounts Payable 264,928,868.94
Accounts Received In Advance 150,000.00
Employee Compensation Payable 10,413,673.78
Taxes Payable 27,541,193.85
Interest Payable --
Dividend Payable --
Other payables 19,765,462.64
Due to Related Companies --
Non-Current Liabilities Due Within One Year 114,031,622.17
Other Current Liabilities 80,573,521.08
Sub-Total of Current Liabilities 758,897,261.06
Long-term Loans 935,887,696.65
Bonds Payable 616,714,516.85
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 46,324,615.53
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 1,598,926,829.03
Total Liabilities 2,357,824,090.09
Paid-In Capital(Or Share Stock) 312,000,000.00
Capital Surplus 836,014,498.91
Surplus Reserve 116,623,105.37
LESS:Treasury Stock 79,745,391.23
Undistributed Profits 1,080,785,005.76
Minority Stockholder's Interest 61,669,137.04
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 2,386,998,415.00
Owner's Equity(Stockholder's Equity) 2,448,667,552.04
Total Liabilities and Owner's Equity(Stockholder's Equity) 4,806,491,642.13
Currency in : RMB