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Annual
Financial Year March 31 2023
Monetary Funds 688,365,166.10
Held-for-trading Financial Assets 98,243,167.65
Notes Receivable 7,550,000.00
Accounts Receivable 580,333,867.71
Advances to Suppliers 4,716,476.76
Other Receivables 30,698,574.62
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 15,504,858.80
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 64,960,663.04
Other Current Assets 169,277,142.35
Total Current Assets 1,903,521,345.32
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 1,785,674,485.85
Long-term Equity Investment 27,004,000.00
Investment Properties --
Fixed Assetes 119,055,690.60
Under-construction Projects 1,425,925.03
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 2,753,113,677.31
R&D expenses --
Goodwill 32,753,627.50
Long-Term Deferred and Prepaid Expenses --
Deferred Income Tax Assets 16,399,162.83
Other Non-Current Assets 90,935,850.20
Sub-Total of Non-Current Assets 4,847,717,446.67
Total Assets 6,751,238,791.99
Short-Term Loans 374,835,753.34
Trading Financial liabilities --
Notes Payable 73,962,964.62
Accounts Payable 569,782,767.27
Accounts Received In Advance --
Employee Compensation Payable 18,373,504.68
Taxes Payable 17,469,546.69
Interest Payable --
Dividend Payable --
Other payables 70,192,562.88
Due to Related Companies --
Non-Current Liabilities Due Within One Year 179,730,426.30
Other Current Liabilities 32,598,111.12
Sub-Total of Current Liabilities 1,343,442,726.33
Long-term Loans 1,465,599,228.52
Bonds Payable 762,214,973.42
Long-Term Accounts Payable 381,589,776.49
Special Payable --
Estimatied Liabilities 116,348,113.48
Deferred Income Tax Liabilities 98,441,516.10
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 2,898,394,989.30
Total Liabilities 4,241,837,715.63
Paid-In Capital(Or Share Stock) 423,752,983.00
Capital Surplus 972,482,577.13
Surplus Reserve 39,581,597.32
LESS:Treasury Stock 44,189,224.50
Undistributed Profits 834,254,595.30
Minority Stockholder's Interest 158,521,857.47
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 2,350,879,218.89
Owner's Equity(Stockholder's Equity) 2,509,401,076.36
Total Liabilities and Owner's Equity(Stockholder's Equity) 6,751,238,791.99
Currency in : RMB