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Annual
Financial Year March 31 2023
Monetary Funds 727,654,200.05
Held-for-trading Financial Assets 235,644,609.64
Notes Receivable 28,398,256.32
Accounts Receivable 1,504,866,175.10
Advances to Suppliers 61,054,459.07
Other Receivables 62,446,728.31
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 262,364,291.86
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 8,540,012.36
Other Current Assets 78,427,932.13
Total Current Assets 3,627,981,235.48
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 9,872,313.52
Investment Properties 40,511,101.52
Fixed Assetes 262,911,871.28
Under-construction Projects 418,921,643.93
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 139,676,168.18
R&D expenses --
Goodwill 543,945.48
Long-Term Deferred and Prepaid Expenses 49,954,322.45
Deferred Income Tax Assets 92,682,836.03
Other Non-Current Assets 2,820,623,238.07
Sub-Total of Non-Current Assets 3,875,019,498.87
Total Assets 7,503,000,734.35
Short-Term Loans 483,054,877.46
Trading Financial liabilities --
Notes Payable 123,339,859.02
Accounts Payable 1,181,611,645.61
Accounts Received In Advance --
Employee Compensation Payable 26,250,683.69
Taxes Payable 12,601,832.17
Interest Payable --
Dividend Payable --
Other payables 150,065,126.01
Due to Related Companies --
Non-Current Liabilities Due Within One Year 102,312,042.56
Other Current Liabilities 191,944,804.02
Sub-Total of Current Liabilities 2,498,973,392.64
Long-term Loans 1,465,476,677.89
Bonds Payable 588,085,292.21
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 2,846,714.65
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 2,085,287,123.96
Total Liabilities 4,584,260,516.60
Paid-In Capital(Or Share Stock) 409,735,512.00
Capital Surplus 552,592,507.63
Surplus Reserve 212,762,693.20
LESS:Treasury Stock 33,979,848.00
Undistributed Profits 1,616,740,843.68
Minority Stockholder's Interest 41,654,391.06
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 2,877,085,826.69
Owner's Equity(Stockholder's Equity) 2,918,740,217.75
Total Liabilities and Owner's Equity(Stockholder's Equity) 7,503,000,734.35
Currency in : RMB