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Annual
Financial Year March 31 2023
Monetary Funds 487,441,125.07
Held-for-trading Financial Assets --
Notes Receivable 18,835,977.82
Accounts Receivable 888,598,702.96
Advances to Suppliers 48,571,827.30
Other Receivables 12,286,527.16
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 417,810,433.71
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 90,470,600.27
Total Current Assets 1,992,016,808.42
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 70,628,919.49
Investment Properties 28,915,967.19
Fixed Assetes 2,001,348,590.45
Under-construction Projects 2,239,688,612.27
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 180,973,184.10
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 1,763,341.27
Deferred Income Tax Assets 108,632,029.99
Other Non-Current Assets 54,918,645.64
Sub-Total of Non-Current Assets 4,715,974,069.28
Total Assets 6,707,990,877.70
Short-Term Loans 806,602,712.38
Trading Financial liabilities 411,225.00
Notes Payable 233,199,494.10
Accounts Payable 326,213,883.58
Accounts Received In Advance --
Employee Compensation Payable 16,546,947.02
Taxes Payable 7,428,499.46
Interest Payable --
Dividend Payable --
Other payables 14,711,090.86
Due to Related Companies --
Non-Current Liabilities Due Within One Year 251,817,154.70
Other Current Liabilities 428,427.28
Sub-Total of Current Liabilities 1,678,017,188.86
Long-term Loans 2,251,582,240.95
Bonds Payable --
Long-Term Accounts Payable 15,610,742.38
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 326,219.95
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 2,847,336,692.86
Total Liabilities 4,525,353,881.72
Paid-In Capital(Or Share Stock) 324,013,402.00
Capital Surplus 913,646,823.23
Surplus Reserve 77,505,763.98
LESS:Treasury Stock 13,188,611.11
Undistributed Profits 879,653,221.63
Minority Stockholder's Interest 1,923,000.02
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 2,180,713,995.96
Owner's Equity(Stockholder's Equity) 2,182,636,995.98
Total Liabilities and Owner's Equity(Stockholder's Equity) 6,707,990,877.70
Currency in : RMB