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Annual
Financial Year March 31 2023
Monetary Funds 856,298,851.08
Held-for-trading Financial Assets 31,929,635.99
Notes Receivable 789,000.00
Accounts Receivable 2,039,905,255.99
Advances to Suppliers 87,406,860.46
Other Receivables 153,467,936.52
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable 3,392,543.51
Inventories 488,351,208.19
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 61,664,421.32
Total Current Assets 4,324,787,330.22
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 283,126,690.08
Long-term Equity Investment 364,295,261.56
Investment Properties --
Fixed Assetes 502,031,590.10
Under-construction Projects 62,873,313.78
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets 2,546,150.16
Oil and Gas Assets --
Intangible Assets 208,985,816.60
R&D expenses 67,688,651.71
Goodwill 93,186,577.68
Long-Term Deferred and Prepaid Expenses 11,820,846.81
Deferred Income Tax Assets 65,462,047.08
Other Non-Current Assets 689,454,062.58
Sub-Total of Non-Current Assets 2,435,293,330.41
Total Assets 6,760,080,660.63
Short-Term Loans 638,561,055.41
Trading Financial liabilities --
Notes Payable 128,646,040.52
Accounts Payable 1,401,457,200.71
Accounts Received In Advance 382,288.00
Employee Compensation Payable 19,515,753.92
Taxes Payable 49,351,391.58
Interest Payable --
Dividend Payable --
Other payables 141,574,823.96
Due to Related Companies --
Non-Current Liabilities Due Within One Year 196,372,197.35
Other Current Liabilities 59,445,750.37
Sub-Total of Current Liabilities 2,809,755,615.62
Long-term Loans 797,150,132.87
Bonds Payable 550,947,516.18
Long-Term Accounts Payable 109,548,489.69
Special Payable --
Estimatied Liabilities 4,446,536.86
Deferred Income Tax Liabilities 4,971,048.83
Other Non-Current Liabilities 43,637,176.22
Sub-Total of Non-Current Liabilities 1,600,384,209.17
Total Liabilities 4,410,139,824.79
Paid-In Capital(Or Share Stock) 861,960,075.00
Capital Surplus 494,296,045.60
Surplus Reserve 72,251,609.78
LESS:Treasury Stock 30,064,977.50
Undistributed Profits 488,060,260.32
Minority Stockholder's Interest 305,407,093.50
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 2,044,533,742.34
Owner's Equity(Stockholder's Equity) 2,349,940,835.84
Total Liabilities and Owner's Equity(Stockholder's Equity) 6,760,080,660.63
Currency in : RMB