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Annual
Financial Year March 31 2023
Monetary Funds 401,809,599.38
Held-for-trading Financial Assets 31,209,236.78
Notes Receivable 22,644,508.95
Accounts Receivable 1,233,169,711.38
Advances to Suppliers 30,934,625.81
Other Receivables 188,574,965.31
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable 6,860,000.00
Inventories 356,719,077.64
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 154,144,178.65
Total Current Assets 2,443,801,566.80
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 49,614,332.80
Long-term Equity Investment 423,180,981.52
Investment Properties 58,404,756.61
Fixed Assetes 2,917,684,608.68
Under-construction Projects 593,899,711.95
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 183,381,225.43
R&D expenses --
Goodwill 80,344,427.78
Long-Term Deferred and Prepaid Expenses 118,492,678.89
Deferred Income Tax Assets 92,997,704.12
Other Non-Current Assets 98,703,431.09
Sub-Total of Non-Current Assets 5,220,428,999.71
Total Assets 7,664,230,566.51
Short-Term Loans 310,684,881.27
Trading Financial liabilities --
Notes Payable 137,798,878.78
Accounts Payable 466,175,620.38
Accounts Received In Advance 933,309.47
Employee Compensation Payable 6,129,463.83
Taxes Payable 21,740,096.17
Interest Payable --
Dividend Payable 954,565.61
Other payables 11,381,965.69
Due to Related Companies --
Non-Current Liabilities Due Within One Year 346,360,807.31
Other Current Liabilities 2,280,536.52
Sub-Total of Current Liabilities 1,378,073,611.27
Long-term Loans 1,604,381,967.50
Bonds Payable 255,751,050.99
Long-Term Accounts Payable 850,269,263.87
Special Payable --
Estimatied Liabilities 2,884,728.88
Deferred Income Tax Liabilities 627,339.10
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 3,361,067,427.75
Total Liabilities 4,739,141,039.02
Paid-In Capital(Or Share Stock) 587,657,220.00
Capital Surplus 1,043,896,776.89
Surplus Reserve 102,899,285.28
LESS:Treasury Stock --
Undistributed Profits 1,056,725,543.73
Minority Stockholder's Interest 53,570,076.36
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 2,871,519,451.13
Owner's Equity(Stockholder's Equity) 2,925,089,527.49
Total Liabilities and Owner's Equity(Stockholder's Equity) 7,664,230,566.51
Currency in : RMB