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Annual
Financial Year March 31 2023
Monetary Funds 1,916,139,581.50
Held-for-trading Financial Assets --
Notes Receivable 73,478,564.51
Accounts Receivable 2,012,074,429.01
Advances to Suppliers 284,876,736.45
Other Receivables 252,126,552.25
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 25,386,238.12
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 1,617,609,957.55
Total Current Assets 6,181,692,059.39
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 17,482,467.64
Long-term Equity Investment 146,610,550.02
Investment Properties 91,837,205.40
Fixed Assetes 4,050,220,807.34
Under-construction Projects 158,756,132.44
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 555,124,672.42
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 196,989,880.53
Deferred Income Tax Assets 72,938,121.08
Other Non-Current Assets 122,477,568.65
Sub-Total of Non-Current Assets 8,241,641,139.91
Total Assets 14,423,333,199.30
Short-Term Loans 1,250,916,805.52
Trading Financial liabilities --
Notes Payable 31,911,350.72
Accounts Payable 2,029,997,561.75
Accounts Received In Advance 4,898,791.84
Employee Compensation Payable 776,163,298.80
Taxes Payable 359,175,712.02
Interest Payable --
Dividend Payable --
Other payables 401,273,395.02
Due to Related Companies --
Non-Current Liabilities Due Within One Year 1,181,589,335.65
Other Current Liabilities 4,952,147.13
Sub-Total of Current Liabilities 6,123,394,218.22
Long-term Loans 36,944,683.14
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 57,209,346.88
Deferred Income Tax Liabilities 272,103,922.39
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 1,291,213,154.58
Total Liabilities 7,414,607,372.80
Paid-In Capital(Or Share Stock) 1,026,957,470.00
Capital Surplus 921,876,389.65
Surplus Reserve 462,903,487.32
LESS:Treasury Stock 160,239,218.93
Undistributed Profits 4,438,116,120.22
Minority Stockholder's Interest -924,102.20
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 7,009,649,928.70
Owner's Equity(Stockholder's Equity) 7,008,725,826.50
Total Liabilities and Owner's Equity(Stockholder's Equity) 14,423,333,199.30
Currency in : RMB