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Annual
Financial Year March 31 2023
Monetary Funds 346,575,057.28
Held-for-trading Financial Assets 1,078,305,315.05
Notes Receivable 70,237,116.34
Accounts Receivable 856,279,560.25
Advances to Suppliers 2,617,887.60
Other Receivables 26,498,633.61
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 531,989,358.85
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 24,963,101.14
Total Current Assets 3,165,147,829.92
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties --
Fixed Assetes 1,462,429,893.28
Under-construction Projects 115,407,427.25
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 159,032,321.01
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 45,522,820.89
Deferred Income Tax Assets 495,061.13
Other Non-Current Assets 45,592,152.01
Sub-Total of Non-Current Assets 1,854,625,595.90
Total Assets 5,019,773,425.82
Short-Term Loans 2,001,986.11
Trading Financial liabilities 42,536.61
Notes Payable 168,478,139.59
Accounts Payable 504,373,741.06
Accounts Received In Advance --
Employee Compensation Payable 71,427,841.29
Taxes Payable 15,508,963.31
Interest Payable --
Dividend Payable --
Other payables 62,155,263.50
Due to Related Companies --
Non-Current Liabilities Due Within One Year 325,526,547.69
Other Current Liabilities 1,583,700.86
Sub-Total of Current Liabilities 1,163,281,034.26
Long-term Loans 362,642,969.45
Bonds Payable 703,986,216.61
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 48,129,513.66
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 1,243,812,321.65
Total Liabilities 2,407,093,355.91
Paid-In Capital(Or Share Stock) 437,167,299.00
Capital Surplus 914,848,734.78
Surplus Reserve 132,666,819.80
LESS:Treasury Stock 41,172,685.42
Undistributed Profits 913,152,666.28
Minority Stockholder's Interest 119,156,780.86
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 2,493,523,289.05
Owner's Equity(Stockholder's Equity) 2,612,680,069.91
Total Liabilities and Owner's Equity(Stockholder's Equity) 5,019,773,425.82
Currency in : RMB