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Annual
Financial Year March 31 2023
Monetary Funds 645,152,310.62
Held-for-trading Financial Assets 944,555,230.63
Notes Receivable 85,689,387.41
Accounts Receivable 391,683,081.34
Advances to Suppliers 32,931,696.77
Other Receivables 7,855,215.89
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 462,600,458.47
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 52,910,485.58
Total Current Assets 2,665,509,128.89
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 154,464.45
Long-term Equity Investment 10,008,589.44
Investment Properties --
Fixed Assetes 1,599,605,298.99
Under-construction Projects 288,179,136.43
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 415,154,202.40
R&D expenses 11,515,743.91
Goodwill 85,164,268.03
Long-Term Deferred and Prepaid Expenses 6,539,524.61
Deferred Income Tax Assets 75,503,138.08
Other Non-Current Assets 29,951,460.32
Sub-Total of Non-Current Assets 2,605,850,326.63
Total Assets 5,271,359,455.52
Short-Term Loans 70,056,221.77
Trading Financial liabilities --
Notes Payable 65,785,129.08
Accounts Payable 237,359,355.22
Accounts Received In Advance --
Employee Compensation Payable 96,671,155.44
Taxes Payable 26,866,765.80
Interest Payable --
Dividend Payable --
Other payables 23,300,601.60
Due to Related Companies --
Non-Current Liabilities Due Within One Year 78,011,594.23
Other Current Liabilities 30,913,385.36
Sub-Total of Current Liabilities 637,947,834.56
Long-term Loans 280,500,000.00
Bonds Payable 878,815,121.08
Long-Term Accounts Payable 201,702,709.00
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 14,346,006.21
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 1,898,023,310.38
Total Liabilities 2,535,971,144.94
Paid-In Capital(Or Share Stock) 543,702,550.00
Capital Surplus 750,802,919.43
Surplus Reserve 66,999,815.28
LESS:Treasury Stock 15,406,704.00
Undistributed Profits 835,192,154.46
Minority Stockholder's Interest 536,758,182.21
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 2,198,630,128.37
Owner's Equity(Stockholder's Equity) 2,735,388,310.58
Total Liabilities and Owner's Equity(Stockholder's Equity) 5,271,359,455.52
Currency in : RMB