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Annual
Financial Year March 31 2023
Monetary Funds 1,374,574,169.61
Held-for-trading Financial Assets 376,834,219.74
Notes Receivable 237,322,817.86
Accounts Receivable 594,958,161.82
Advances to Suppliers 7,861,508.79
Other Receivables 48,170,540.54
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 411,666,659.49
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 14,668,562.51
Total Current Assets 3,069,247,325.20
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 572,283,411.92
Investment Properties --
Fixed Assetes 802,862,911.87
Under-construction Projects 396,516,994.79
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 146,118,548.72
R&D expenses 428,528.88
Goodwill 139,460,474.38
Long-Term Deferred and Prepaid Expenses 17,644,299.11
Deferred Income Tax Assets 48,851,224.20
Other Non-Current Assets 67,990,184.13
Sub-Total of Non-Current Assets 2,464,405,956.89
Total Assets 5,533,653,282.09
Short-Term Loans 141,766,760.65
Trading Financial liabilities --
Notes Payable 228,366,450.24
Accounts Payable 395,236,106.63
Accounts Received In Advance --
Employee Compensation Payable 69,373,121.82
Taxes Payable 25,208,777.91
Interest Payable -276,824.06
Dividend Payable --
Other payables 55,705,035.06
Due to Related Companies --
Non-Current Liabilities Due Within One Year 73,223,909.73
Other Current Liabilities 17,197.05
Sub-Total of Current Liabilities 990,568,556.51
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 37,610,861.31
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 142,424,153.13
Total Liabilities 1,132,992,709.64
Paid-In Capital(Or Share Stock) 422,157,000.00
Capital Surplus 2,004,378,541.43
Surplus Reserve 211,078,500.00
LESS:Treasury Stock 207,932,617.65
Undistributed Profits 1,730,446,951.82
Minority Stockholder's Interest 237,499,683.49
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 4,163,160,888.96
Owner's Equity(Stockholder's Equity) 4,400,660,572.45
Total Liabilities and Owner's Equity(Stockholder's Equity) 5,533,653,282.09
Currency in : RMB