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Annual
Financial Year March 31 2023
Monetary Funds 664,933,726.23
Held-for-trading Financial Assets 829,700.74
Notes Receivable 66,445,259.64
Accounts Receivable 1,392,237,075.41
Advances to Suppliers 118,855,986.90
Other Receivables 127,958,510.95
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 55,802,565.29
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 94,303,664.07
Total Current Assets 2,606,277,260.54
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 430,251,071.08
Investment Properties --
Fixed Assetes 1,019,226,501.96
Under-construction Projects 54,238,581.95
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 536,989,798.74
R&D expenses 1,822,292.61
Goodwill 7,084,627.32
Long-Term Deferred and Prepaid Expenses 6,012,572.97
Deferred Income Tax Assets 132,211,902.13
Other Non-Current Assets 131,114,173.21
Sub-Total of Non-Current Assets 2,779,972,059.88
Total Assets 5,386,249,320.42
Short-Term Loans 1,083,180,573.51
Trading Financial liabilities --
Notes Payable 60,977,911.33
Accounts Payable 527,885,826.23
Accounts Received In Advance 1,171,099.86
Employee Compensation Payable 6,046,373.48
Taxes Payable 33,785,902.23
Interest Payable 5,516,277.62
Dividend Payable --
Other payables 218,943,595.49
Due to Related Companies --
Non-Current Liabilities Due Within One Year 45,490,367.82
Other Current Liabilities 65,312,514.28
Sub-Total of Current Liabilities 2,065,548,388.68
Long-term Loans 42,215,134.84
Bonds Payable 627,419,972.43
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 636,061.95
Deferred Income Tax Liabilities 3,618,760.81
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 721,540,948.04
Total Liabilities 2,787,089,336.72
Paid-In Capital(Or Share Stock) 560,349,223.00
Capital Surplus 371,000,312.87
Surplus Reserve 227,682,697.11
LESS:Treasury Stock --
Undistributed Profits 1,040,652,393.38
Minority Stockholder's Interest 196,708,367.00
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 2,402,451,616.70
Owner's Equity(Stockholder's Equity) 2,599,159,983.70
Total Liabilities and Owner's Equity(Stockholder's Equity) 5,386,249,320.42
Currency in : RMB