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Annual
Financial Year March 31 2023
Monetary Funds 1,092,040,772.26
Held-for-trading Financial Assets 103,966,604.55
Notes Receivable 166,284,511.70
Accounts Receivable 938,541,873.48
Advances to Suppliers 59,412,212.17
Other Receivables 17,433,656.03
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 752,280,203.01
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 34,001,970.28
Total Current Assets 3,284,924,947.14
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 4,899,039.07
Investment Properties --
Fixed Assetes 1,450,684,786.05
Under-construction Projects 217,704,535.81
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 271,464,845.45
R&D expenses --
Goodwill 682,052,777.87
Long-Term Deferred and Prepaid Expenses 13,699,022.88
Deferred Income Tax Assets 80,367,742.64
Other Non-Current Assets 13,689,394.30
Sub-Total of Non-Current Assets 2,955,927,872.36
Total Assets 6,240,852,819.50
Short-Term Loans 906,984,552.30
Trading Financial liabilities --
Notes Payable 49,175,500.50
Accounts Payable 237,248,508.22
Accounts Received In Advance --
Employee Compensation Payable 40,116,975.84
Taxes Payable 34,923,766.83
Interest Payable 2,050,618.45
Dividend Payable 17,020,434.53
Other payables 80,296,118.81
Due to Related Companies --
Non-Current Liabilities Due Within One Year 92,653,801.14
Other Current Liabilities 71,295,136.01
Sub-Total of Current Liabilities 1,514,115,572.37
Long-term Loans 227,729,699.79
Bonds Payable 520,062,028.12
Long-Term Accounts Payable 26,029,803.48
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 33,686,542.11
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 851,351,439.06
Total Liabilities 2,365,467,011.43
Paid-In Capital(Or Share Stock) 528,652,095.00
Capital Surplus 1,206,780,539.79
Surplus Reserve 115,727,901.38
LESS:Treasury Stock 88,942,284.16
Undistributed Profits 1,894,624,066.20
Minority Stockholder's Interest 96,303,950.09
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 3,779,081,857.98
Owner's Equity(Stockholder's Equity) 3,875,385,808.07
Total Liabilities and Owner's Equity(Stockholder's Equity) 6,240,852,819.50
Currency in : RMB