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Annual
Financial Year March 31 2023
Monetary Funds 427,446,480.23
Held-for-trading Financial Assets 1,659,530,775.79
Notes Receivable --
Accounts Receivable 1,499,594,806.48
Advances to Suppliers 21,680,510.61
Other Receivables 3,754,439.86
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 321,355,281.16
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 130,000,000.00
Other Current Assets 1,870.33
Total Current Assets 4,063,364,164.46
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties --
Fixed Assetes 1,260,265,910.39
Under-construction Projects 3,297,915.22
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets 236,944.89
Oil and Gas Assets --
Intangible Assets 20,615,781.53
R&D expenses 24,276,738.96
Goodwill --
Long-Term Deferred and Prepaid Expenses 3,001,574.02
Deferred Income Tax Assets 198,842,963.88
Other Non-Current Assets 1,528,385,209.76
Sub-Total of Non-Current Assets 3,038,923,038.65
Total Assets 7,102,287,203.11
Short-Term Loans 300,000,000.00
Trading Financial liabilities --
Notes Payable 10,072,110.00
Accounts Payable 140,879,121.11
Accounts Received In Advance --
Employee Compensation Payable --
Taxes Payable 8,258,060.08
Interest Payable --
Dividend Payable --
Other payables 998,578,823.84
Due to Related Companies --
Non-Current Liabilities Due Within One Year --
Other Current Liabilities 100,912.63
Sub-Total of Current Liabilities 1,461,256,579.86
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 8,686,916.48
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 43,284,698.96
Total Liabilities 1,504,541,278.82
Paid-In Capital(Or Share Stock) 400,010,000.00
Capital Surplus 3,095,833,599.42
Surplus Reserve 200,005,000.00
LESS:Treasury Stock --
Undistributed Profits 1,901,897,324.87
Minority Stockholder's Interest --
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 5,597,745,924.29
Owner's Equity(Stockholder's Equity) 5,597,745,924.29
Total Liabilities and Owner's Equity(Stockholder's Equity) 7,102,287,203.11
Currency in : RMB