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Annual
Financial Year March 31 2023
Monetary Funds 851,780,325.04
Held-for-trading Financial Assets --
Notes Receivable --
Accounts Receivable 1,092,146,233.63
Advances to Suppliers 147,781,374.22
Other Receivables 79,373,832.28
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable 6,819,800.00
Inventories 477,498,188.26
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 45,669,168.67
Total Current Assets 2,736,682,512.14
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 533,499,473.89
Investment Properties 130,788,797.20
Fixed Assetes 4,910,854,950.06
Under-construction Projects 608,453,714.18
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 529,683,628.19
R&D expenses --
Goodwill 77,738,157.95
Long-Term Deferred and Prepaid Expenses 199,369,245.55
Deferred Income Tax Assets 89,120,997.26
Other Non-Current Assets 490,808,456.77
Sub-Total of Non-Current Assets 7,734,424,365.52
Total Assets 10,471,106,877.66
Short-Term Loans 3,065,760,965.19
Trading Financial liabilities --
Notes Payable --
Accounts Payable 548,335,794.71
Accounts Received In Advance 866,375.57
Employee Compensation Payable 27,533,714.03
Taxes Payable 52,539,440.63
Interest Payable 1,286,954.00
Dividend Payable --
Other payables 128,620,044.80
Due to Related Companies --
Non-Current Liabilities Due Within One Year 460,413,372.38
Other Current Liabilities 8,575,222.20
Sub-Total of Current Liabilities 4,844,649,517.01
Long-term Loans 722,530,990.65
Bonds Payable 855,181,743.46
Long-Term Accounts Payable 132,118,641.32
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 22,839,302.48
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 1,794,899,284.20
Total Liabilities 6,639,548,801.21
Paid-In Capital(Or Share Stock) 1,138,262,566.00
Capital Surplus 194,307,414.03
Surplus Reserve 48,952,802.50
LESS:Treasury Stock --
Undistributed Profits 1,372,965,358.45
Minority Stockholder's Interest 786,397,852.38
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 3,045,160,224.07
Owner's Equity(Stockholder's Equity) 3,831,558,076.45
Total Liabilities and Owner's Equity(Stockholder's Equity) 10,471,106,877.66
Currency in : RMB