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Annual
Financial Year March 31 2023
Monetary Funds 558,387,952.23
Held-for-trading Financial Assets 455,910.00
Notes Receivable --
Accounts Receivable 1,014,589,461.88
Advances to Suppliers 199,497,540.27
Other Receivables 8,566,906.43
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 485,459,996.95
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 138,066,545.95
Total Current Assets 2,410,563,725.64
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties 17,174,072.27
Fixed Assetes 1,181,009,291.02
Under-construction Projects 1,936,099,170.75
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 245,660,374.49
R&D expenses 360,512,205.58
Goodwill --
Long-Term Deferred and Prepaid Expenses 8,223,305.33
Deferred Income Tax Assets 34,864,280.24
Other Non-Current Assets --
Sub-Total of Non-Current Assets 3,788,464,302.96
Total Assets 6,199,028,028.60
Short-Term Loans 484,841,770.00
Trading Financial liabilities --
Notes Payable 142,139,699.04
Accounts Payable 266,030,709.00
Accounts Received In Advance --
Employee Compensation Payable 10,168,395.15
Taxes Payable 31,308,939.85
Interest Payable --
Dividend Payable --
Other payables 32,420,373.46
Due to Related Companies --
Non-Current Liabilities Due Within One Year 153,549,000.00
Other Current Liabilities 14,708,313.35
Sub-Total of Current Liabilities 1,248,308,071.79
Long-term Loans 999,238,137.82
Bonds Payable 805,968,248.70
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 69,694,871.73
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 2,010,225,404.92
Total Liabilities 3,258,533,476.71
Paid-In Capital(Or Share Stock) 436,352,407.00
Capital Surplus 656,552,078.01
Surplus Reserve 191,562,903.10
LESS:Treasury Stock 66,705,218.95
Undistributed Profits 1,602,344,151.70
Minority Stockholder's Interest --
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 2,940,494,551.89
Owner's Equity(Stockholder's Equity) 2,940,494,551.89
Total Liabilities and Owner's Equity(Stockholder's Equity) 6,199,028,028.60
Currency in : RMB