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Annual
Financial Year March 31 2023
Monetary Funds 1,628,570,051.09
Held-for-trading Financial Assets --
Notes Receivable 432,118,069.22
Accounts Receivable 446,497,620.86
Advances to Suppliers 28,237,860.13
Other Receivables 49,202,041.63
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 340,834,436.37
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 6,340,752.37
Total Current Assets 2,931,800,831.67
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 101,190,473.13
Investment Properties 31,189,337.84
Fixed Assetes 1,778,922,258.55
Under-construction Projects 1,574,149,655.51
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 106,628,155.59
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 1,807,936.27
Deferred Income Tax Assets 18,500,321.03
Other Non-Current Assets 519,099,910.00
Sub-Total of Non-Current Assets 4,134,703,929.87
Total Assets 7,066,504,761.54
Short-Term Loans 587,552,041.10
Trading Financial liabilities --
Notes Payable 291,430,093.47
Accounts Payable 420,230,143.55
Accounts Received In Advance --
Employee Compensation Payable 74,329.06
Taxes Payable 5,100,757.54
Interest Payable --
Dividend Payable --
Other payables 30,180,872.83
Due to Related Companies --
Non-Current Liabilities Due Within One Year 633,138,047.86
Other Current Liabilities 58,543,806.98
Sub-Total of Current Liabilities 2,078,888,487.54
Long-term Loans 1,529,511,549.80
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 5,743,772.98
Other Non-Current Liabilities 150,000,000.00
Sub-Total of Non-Current Liabilities 1,737,175,837.29
Total Liabilities 3,816,064,324.83
Paid-In Capital(Or Share Stock) 960,295,304.00
Capital Surplus 1,156,121,063.37
Surplus Reserve 134,785,353.11
LESS:Treasury Stock --
Undistributed Profits 997,110,920.05
Minority Stockholder's Interest 2,153,112.45
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 3,248,287,324.26
Owner's Equity(Stockholder's Equity) 3,250,440,436.71
Total Liabilities and Owner's Equity(Stockholder's Equity) 7,066,504,761.54
Currency in : RMB