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Annual
Financial Year March 31 2023
Monetary Funds 778,730,879.12
Held-for-trading Financial Assets --
Notes Receivable --
Accounts Receivable 453,213,723.05
Advances to Suppliers 33,546,638.19
Other Receivables 10,171,427.15
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 786,347,580.96
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 38,087,236.18
Total Current Assets 2,352,090,790.54
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 93,504,260.99
Investment Properties --
Fixed Assetes 1,530,054,163.39
Under-construction Projects 686,382,071.71
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 312,730,543.52
R&D expenses 11,293,526.62
Goodwill 404,959,974.18
Long-Term Deferred and Prepaid Expenses 20,892,834.93
Deferred Income Tax Assets 29,319,407.04
Other Non-Current Assets 39,340,506.18
Sub-Total of Non-Current Assets 3,171,159,831.93
Total Assets 5,523,250,622.47
Short-Term Loans 1,769,989,212.81
Trading Financial liabilities --
Notes Payable 159,046,564.57
Accounts Payable 360,326,858.68
Accounts Received In Advance --
Employee Compensation Payable 19,614,875.94
Taxes Payable 7,335,730.45
Interest Payable --
Dividend Payable --
Other payables 72,668,322.83
Due to Related Companies --
Non-Current Liabilities Due Within One Year 473,726,382.01
Other Current Liabilities 407,739.70
Sub-Total of Current Liabilities 2,869,824,660.78
Long-term Loans 770,123,919.35
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 1,260,339.02
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 872,648,071.70
Total Liabilities 3,742,472,732.48
Paid-In Capital(Or Share Stock) 342,914,439.00
Capital Surplus 813,793,484.49
Surplus Reserve 140,295,043.28
LESS:Treasury Stock 24,643,513.00
Undistributed Profits 493,520,831.23
Minority Stockholder's Interest 5,731,951.25
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,775,045,938.74
Owner's Equity(Stockholder's Equity) 1,780,777,889.99
Total Liabilities and Owner's Equity(Stockholder's Equity) 5,523,250,622.47
Currency in : RMB