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Annual
Financial Year March 31 2023
Monetary Funds 752,085,763.92
Held-for-trading Financial Assets --
Notes Receivable 49,294,940.91
Accounts Receivable 674,506,069.23
Advances to Suppliers 92,859,316.83
Other Receivables 5,366,509.90
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 367,796,001.73
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 54,013,874.73
Total Current Assets 1,995,922,477.25
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 8,829,058.35
Investment Properties --
Fixed Assetes 1,131,285,763.60
Under-construction Projects 210,278,764.78
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 43,940,323.25
R&D expenses --
Goodwill 265,971,074.73
Long-Term Deferred and Prepaid Expenses 27,569,397.47
Deferred Income Tax Assets 13,556,256.87
Other Non-Current Assets 189,220,306.17
Sub-Total of Non-Current Assets 1,941,410,504.13
Total Assets 3,937,332,981.38
Short-Term Loans 183,970,377.99
Trading Financial liabilities --
Notes Payable 62,694,304.13
Accounts Payable 187,941,484.97
Accounts Received In Advance --
Employee Compensation Payable 14,685,995.28
Taxes Payable 15,739,360.80
Interest Payable --
Dividend Payable --
Other payables 25,231,312.58
Due to Related Companies --
Non-Current Liabilities Due Within One Year 134,512,678.61
Other Current Liabilities 7,236,870.33
Sub-Total of Current Liabilities 637,347,844.59
Long-term Loans 620,422,201.25
Bonds Payable 572,334,705.33
Long-Term Accounts Payable 43,528,881.02
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 24,263,063.40
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 1,316,765,410.68
Total Liabilities 1,954,113,255.27
Paid-In Capital(Or Share Stock) 211,470,000.00
Capital Surplus 985,738,978.24
Surplus Reserve 33,582,617.86
LESS:Treasury Stock 21,205,200.00
Undistributed Profits 395,041,217.00
Minority Stockholder's Interest 258,879,197.83
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,724,340,528.28
Owner's Equity(Stockholder's Equity) 1,983,219,726.11
Total Liabilities and Owner's Equity(Stockholder's Equity) 3,937,332,981.38
Currency in : RMB