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Annual
Financial Year March 31 2023
Monetary Funds 729,293,307.86
Held-for-trading Financial Assets 90,590,263.12
Notes Receivable 1,730,718.00
Accounts Receivable 712,375,619.83
Advances to Suppliers 37,725,841.59
Other Receivables 49,350,086.97
Amounts Due From Related Companies --
Interest Receivable 3,212,517.77
Dividend Receivable 498,278.78
Inventories 336,959,051.66
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 35,593,356.37
Total Current Assets 2,360,721,774.20
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 1,422,826,284.92
Investment Properties 5,759,611.49
Fixed Assetes 884,961,360.02
Under-construction Projects 1,111,599,321.32
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 365,706,833.46
R&D expenses --
Goodwill 437,441,161.33
Long-Term Deferred and Prepaid Expenses 20,176,811.31
Deferred Income Tax Assets 41,881,053.46
Other Non-Current Assets 47,093,586.99
Sub-Total of Non-Current Assets 4,525,812,833.10
Total Assets 6,886,534,607.30
Short-Term Loans 869,386,808.29
Trading Financial liabilities --
Notes Payable 188,532,031.47
Accounts Payable 419,684,162.29
Accounts Received In Advance 53,333.40
Employee Compensation Payable 34,493,832.82
Taxes Payable 31,067,411.19
Interest Payable --
Dividend Payable --
Other payables 131,006,002.24
Due to Related Companies --
Non-Current Liabilities Due Within One Year 273,177,282.17
Other Current Liabilities 445,638.78
Sub-Total of Current Liabilities 1,951,619,878.42
Long-term Loans 1,011,844,044.43
Bonds Payable 519,195,200.68
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 53,816,273.54
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 1,712,972,788.44
Total Liabilities 3,664,592,666.86
Paid-In Capital(Or Share Stock) 596,123,023.00
Capital Surplus 949,593,384.77
Surplus Reserve 109,862,697.43
LESS:Treasury Stock 60,144,281.12
Undistributed Profits 1,506,851,765.11
Minority Stockholder's Interest 97,694,268.31
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 3,124,247,672.13
Owner's Equity(Stockholder's Equity) 3,221,941,940.44
Total Liabilities and Owner's Equity(Stockholder's Equity) 6,886,534,607.30
Currency in : RMB