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Annual
Financial Year March 31 2023
Monetary Funds 620,391,668.25
Held-for-trading Financial Assets 49,025,004.12
Notes Receivable 10,334,088.81
Accounts Receivable 432,832,697.33
Advances to Suppliers 70,177,276.90
Other Receivables 92,412,512.40
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable 1,336,314.54
Inventories 126,809,405.84
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 2,243,459.10
Other Current Assets 170,769,364.74
Total Current Assets 1,575,995,477.49
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 29,869,773.85
Long-term Equity Investment 1,154,319,777.94
Investment Properties 9,001,609.80
Fixed Assetes 6,292,485,819.70
Under-construction Projects 499,390,253.12
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 326,469,134.90
R&D expenses --
Goodwill 80,331,892.62
Long-Term Deferred and Prepaid Expenses 15,258,509.88
Deferred Income Tax Assets 63,019,648.37
Other Non-Current Assets 14,906,570.05
Sub-Total of Non-Current Assets 8,713,257,557.42
Total Assets 10,289,253,034.91
Short-Term Loans 316,000,000.00
Trading Financial liabilities --
Notes Payable --
Accounts Payable 439,017,918.55
Accounts Received In Advance --
Employee Compensation Payable 68,460,665.44
Taxes Payable 51,554,942.06
Interest Payable --
Dividend Payable --
Other payables 334,007,864.15
Due to Related Companies --
Non-Current Liabilities Due Within One Year 395,654,614.56
Other Current Liabilities 218,004,737.61
Sub-Total of Current Liabilities 2,266,699,706.62
Long-term Loans 1,664,283,489.34
Bonds Payable 334,071,582.79
Long-Term Accounts Payable 1,080,433,601.36
Special Payable --
Estimatied Liabilities 1,500,000.00
Deferred Income Tax Liabilities 51,300,873.51
Other Non-Current Liabilities 150,000,000.00
Sub-Total of Non-Current Liabilities 3,577,462,973.31
Total Liabilities 5,844,162,679.93
Paid-In Capital(Or Share Stock) 1,232,259,790.00
Capital Surplus 1,511,953,001.20
Surplus Reserve 207,169,666.06
LESS:Treasury Stock --
Undistributed Profits 1,272,248,953.18
Minority Stockholder's Interest 213,297,440.01
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 4,231,792,914.97
Owner's Equity(Stockholder's Equity) 4,445,090,354.98
Total Liabilities and Owner's Equity(Stockholder's Equity) 10,289,253,034.91
Currency in : RMB