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Annual
Financial Year March 31 2023
Monetary Funds 1,025,728,871.52
Held-for-trading Financial Assets 225,000,000.00
Notes Receivable 230,966,528.89
Accounts Receivable 639,834,932.10
Advances to Suppliers 15,374,105.17
Other Receivables 82,715,043.99
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 140,071,086.41
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 8,337,530.85
Total Current Assets 2,582,171,320.14
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties --
Fixed Assetes 683,517,580.14
Under-construction Projects 141,328,865.25
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 117,795,577.90
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 1,785,103.19
Deferred Income Tax Assets 1,724,245.86
Other Non-Current Assets 80,566,916.18
Sub-Total of Non-Current Assets 1,027,714,002.76
Total Assets 3,609,885,322.90
Short-Term Loans 150,738,709.76
Trading Financial liabilities --
Notes Payable 627,287,391.09
Accounts Payable 154,901,287.97
Accounts Received In Advance --
Employee Compensation Payable 21,430,404.00
Taxes Payable 5,541,427.21
Interest Payable --
Dividend Payable --
Other payables 17,490,703.92
Due to Related Companies --
Non-Current Liabilities Due Within One Year 751,342.04
Other Current Liabilities 67,487,702.42
Sub-Total of Current Liabilities 1,052,518,448.79
Long-term Loans 75,417,847.00
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities --
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 83,481,458.31
Total Liabilities 1,135,999,907.10
Paid-In Capital(Or Share Stock) 903,875,195.00
Capital Surplus 340,480,980.02
Surplus Reserve 128,680,972.85
LESS:Treasury Stock --
Undistributed Profits 1,101,604,528.27
Minority Stockholder's Interest --
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 2,473,885,415.80
Owner's Equity(Stockholder's Equity) 2,473,885,415.80
Total Liabilities and Owner's Equity(Stockholder's Equity) 3,609,885,322.90
Currency in : RMB