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Annual
Financial Year March 31 2023
Monetary Funds 790,886,305.55
Held-for-trading Financial Assets 403,318,626.15
Notes Receivable 44,870,068.34
Accounts Receivable 1,303,791,096.24
Advances to Suppliers 35,356,994.34
Other Receivables 19,683,136.55
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 366,122,379.37
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 215,418,371.75
Total Current Assets 3,277,592,759.97
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 6,189,633.44
Investment Properties --
Fixed Assetes 1,627,124,850.32
Under-construction Projects 1,252,266,229.62
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 93,007,923.74
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 23,778,150.70
Deferred Income Tax Assets 80,395,198.18
Other Non-Current Assets 56,405,159.26
Sub-Total of Non-Current Assets 3,164,719,588.72
Total Assets 6,442,312,348.69
Short-Term Loans 607,006,823.63
Trading Financial liabilities --
Notes Payable 804,153,819.18
Accounts Payable 1,953,784,701.90
Accounts Received In Advance 20,000.00
Employee Compensation Payable 44,146,715.20
Taxes Payable 14,044,570.11
Interest Payable --
Dividend Payable --
Other payables 18,989,491.28
Due to Related Companies --
Non-Current Liabilities Due Within One Year 102,501,873.31
Other Current Liabilities 18,717,981.84
Sub-Total of Current Liabilities 3,567,373,673.30
Long-term Loans 252,444,400.00
Bonds Payable 11,700,000.00
Long-Term Accounts Payable 103,716,344.71
Special Payable --
Estimatied Liabilities 644,336.78
Deferred Income Tax Liabilities 13,188,921.28
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 517,972,039.87
Total Liabilities 4,085,345,713.17
Paid-In Capital(Or Share Stock) 414,694,422.00
Capital Surplus 1,602,957,014.03
Surplus Reserve 14,370,587.43
LESS:Treasury Stock --
Undistributed Profits 297,968,824.98
Minority Stockholder's Interest 26,975,787.08
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 2,329,990,848.44
Owner's Equity(Stockholder's Equity) 2,356,966,635.52
Total Liabilities and Owner's Equity(Stockholder's Equity) 6,442,312,348.69
Currency in : RMB