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Annual
Financial Year March 31 2023
Monetary Funds 1,606,931,242.85
Held-for-trading Financial Assets 152,378,452.64
Notes Receivable 103,129,533.36
Accounts Receivable 360,868,102.96
Advances to Suppliers 44,372,831.66
Other Receivables 4,058,836.41
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 568,999,142.53
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 17,725,491.76
Total Current Assets 2,878,171,098.62
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties --
Fixed Assetes 2,182,102,328.22
Under-construction Projects 704,411,236.83
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 224,145,555.27
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 13,630,730.65
Deferred Income Tax Assets 32,157,838.02
Other Non-Current Assets 320,634,545.38
Sub-Total of Non-Current Assets 3,501,707,265.84
Total Assets 6,379,878,364.46
Short-Term Loans 982,731,534.27
Trading Financial liabilities --
Notes Payable 175,739,419.35
Accounts Payable 367,414,167.21
Accounts Received In Advance --
Employee Compensation Payable 37,830,984.01
Taxes Payable 8,742,785.56
Interest Payable --
Dividend Payable --
Other payables 8,215,018.76
Due to Related Companies --
Non-Current Liabilities Due Within One Year 150,425,134.14
Other Current Liabilities 5,347,774.89
Sub-Total of Current Liabilities 1,737,823,339.54
Long-term Loans 158,131,700.00
Bonds Payable 811,030,129.32
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 6,002,682.43
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 1,078,650,290.02
Total Liabilities 2,816,473,629.56
Paid-In Capital(Or Share Stock) 481,770,753.00
Capital Surplus 1,290,081,107.89
Surplus Reserve 199,404,913.45
LESS:Treasury Stock 109,153,745.24
Undistributed Profits 1,512,485,807.96
Minority Stockholder's Interest 7,107,504.93
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 3,556,297,229.97
Owner's Equity(Stockholder's Equity) 3,563,404,734.90
Total Liabilities and Owner's Equity(Stockholder's Equity) 6,379,878,364.46
Currency in : RMB