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Annual
Financial Year March 31 2023
Monetary Funds 756,450,907.36
Held-for-trading Financial Assets 1,129,065,734.84
Notes Receivable 377,878,497.24
Accounts Receivable 762,612,307.71
Advances to Suppliers 6,616,045.90
Other Receivables 7,687,967.48
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 284,336,004.20
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 7,244,553.84
Total Current Assets 3,331,892,018.57
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties 30,301,488.86
Fixed Assetes 914,260,661.97
Under-construction Projects 325,088,841.31
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 136,628,478.89
R&D expenses --
Goodwill 18,334,711.89
Long-Term Deferred and Prepaid Expenses 34,760,462.42
Deferred Income Tax Assets 33,509,649.78
Other Non-Current Assets 3,276,726.65
Sub-Total of Non-Current Assets 1,612,721,021.77
Total Assets 4,944,613,040.34
Short-Term Loans 100,088,611.11
Trading Financial liabilities --
Notes Payable 664,139,401.55
Accounts Payable 580,496,294.34
Accounts Received In Advance --
Employee Compensation Payable 60,227,217.63
Taxes Payable 14,367,544.50
Interest Payable --
Dividend Payable --
Other payables 60,526,346.27
Due to Related Companies --
Non-Current Liabilities Due Within One Year --
Other Current Liabilities 3,328,252.70
Sub-Total of Current Liabilities 1,485,385,370.66
Long-term Loans --
Bonds Payable 380,729,872.89
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 17,482,425.46
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 473,739,526.96
Total Liabilities 1,959,124,897.62
Paid-In Capital(Or Share Stock) 1,342,288,824.00
Capital Surplus 329,848,538.89
Surplus Reserve 203,345,178.31
LESS:Treasury Stock 113,996,905.81
Undistributed Profits 1,151,181,945.37
Minority Stockholder's Interest 22,581,975.60
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 2,962,906,167.12
Owner's Equity(Stockholder's Equity) 2,985,488,142.72
Total Liabilities and Owner's Equity(Stockholder's Equity) 4,944,613,040.34
Currency in : RMB