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Annual
Financial Year March 31 2023
Monetary Funds 1,002,871,779.91
Held-for-trading Financial Assets 115,111.32
Notes Receivable 666,328,821.02
Accounts Receivable 1,007,689,415.51
Advances to Suppliers 64,095,497.00
Other Receivables 39,714,256.29
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 483,803,699.78
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 111,329,942.62
Other Current Assets 25,190,838.47
Total Current Assets 3,559,569,013.67
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 1,645,400.00
Long-term Equity Investment 99,401,472.41
Investment Properties 19,598,032.34
Fixed Assetes 877,624,456.17
Under-construction Projects 565,769,278.78
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 202,870,715.49
R&D expenses --
Goodwill 5,553.33
Long-Term Deferred and Prepaid Expenses 330,636.37
Deferred Income Tax Assets 44,807,039.12
Other Non-Current Assets 79,271,495.62
Sub-Total of Non-Current Assets 2,475,012,902.14
Total Assets 6,034,581,915.81
Short-Term Loans 314,023,013.70
Trading Financial liabilities --
Notes Payable 944,451,872.85
Accounts Payable 446,414,312.02
Accounts Received In Advance --
Employee Compensation Payable 8,266,211.49
Taxes Payable 22,792,244.85
Interest Payable --
Dividend Payable --
Other payables 35,756,119.30
Due to Related Companies --
Non-Current Liabilities Due Within One Year 59,398,651.63
Other Current Liabilities 241,810,553.37
Sub-Total of Current Liabilities 2,097,524,034.45
Long-term Loans 321,486,166.67
Bonds Payable 734,157,471.96
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 93,197.50
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 1,106,349,333.87
Total Liabilities 3,203,873,368.32
Paid-In Capital(Or Share Stock) 430,888,395.00
Capital Surplus 956,294,212.04
Surplus Reserve 135,925,445.52
LESS:Treasury Stock 30,592,651.87
Undistributed Profits 1,202,792,517.87
Minority Stockholder's Interest 6,133,054.26
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 2,824,575,493.23
Owner's Equity(Stockholder's Equity) 2,830,708,547.49
Total Liabilities and Owner's Equity(Stockholder's Equity) 6,034,581,915.81
Currency in : RMB