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Annual
Financial Year March 31 2023
Monetary Funds 1,748,867,152.35
Held-for-trading Financial Assets --
Notes Receivable 121,945,304.49
Accounts Receivable 1,756,406,749.11
Advances to Suppliers 144,098,600.33
Other Receivables 262,132,381.84
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 226,313,226.14
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 74,517,428.68
Total Current Assets 4,473,618,098.01
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 8,700,146.59
Investment Properties --
Fixed Assetes 1,008,908,939.02
Under-construction Projects 358,226,612.69
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 147,943,653.97
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 8,177,914.91
Deferred Income Tax Assets 99,439,600.67
Other Non-Current Assets 286,459,889.26
Sub-Total of Non-Current Assets 1,943,595,748.77
Total Assets 6,417,213,846.78
Short-Term Loans 1,342,606,089.23
Trading Financial liabilities --
Notes Payable 226,289,689.83
Accounts Payable 569,050,694.67
Accounts Received In Advance --
Employee Compensation Payable 14,833,657.89
Taxes Payable 55,721,424.35
Interest Payable --
Dividend Payable --
Other payables 58,507,182.29
Due to Related Companies --
Non-Current Liabilities Due Within One Year 177,280,250.96
Other Current Liabilities 190,599,235.39
Sub-Total of Current Liabilities 2,843,007,192.21
Long-term Loans 1,117,020,711.11
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 1,320,000.00
Deferred Income Tax Liabilities --
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 1,172,137,235.44
Total Liabilities 4,015,144,427.65
Paid-In Capital(Or Share Stock) 384,909,628.00
Capital Surplus 1,942,100,548.78
Surplus Reserve 66,961,045.80
LESS:Treasury Stock 101,225,290.89
Undistributed Profits 106,539,313.10
Minority Stockholder's Interest 2,784,174.34
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 2,399,285,244.79
Owner's Equity(Stockholder's Equity) 2,402,069,419.13
Total Liabilities and Owner's Equity(Stockholder's Equity) 6,417,213,846.78
Currency in : RMB