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Annual
Financial Year March 31 2023
Monetary Funds 470,278,888.56
Held-for-trading Financial Assets 2,748,537,000.00
Notes Receivable 2,900,000.00
Accounts Receivable 730,533,952.68
Advances to Suppliers 26,054,408.79
Other Receivables 42,458,121.27
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 92,683,986.65
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 13,443,189.58
Total Current Assets 4,179,807,837.28
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 35,657,929.27
Investment Properties --
Fixed Assetes 496,210,610.53
Under-construction Projects 17,130,075.10
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 51,126,198.39
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 34,348,265.93
Deferred Income Tax Assets 58,384,647.58
Other Non-Current Assets 25,772,619.86
Sub-Total of Non-Current Assets 749,806,767.06
Total Assets 4,929,614,604.34
Short-Term Loans 180,000,000.00
Trading Financial liabilities --
Notes Payable 39,599,400.00
Accounts Payable 123,758,769.80
Accounts Received In Advance --
Employee Compensation Payable 15,151,832.77
Taxes Payable 12,101,454.14
Interest Payable --
Dividend Payable --
Other payables 231,217,511.26
Due to Related Companies --
Non-Current Liabilities Due Within One Year 1,244,023.92
Other Current Liabilities 3,861,502.36
Sub-Total of Current Liabilities 642,644,754.08
Long-term Loans --
Bonds Payable 609,597,274.87
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 8,240,488.34
Deferred Income Tax Liabilities 317,437,176.87
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 939,337,322.47
Total Liabilities 1,581,982,076.55
Paid-In Capital(Or Share Stock) 232,656,780.00
Capital Surplus 730,427,051.01
Surplus Reserve 118,679,816.89
LESS:Treasury Stock 49,952,138.68
Undistributed Profits 2,092,406,667.83
Minority Stockholder's Interest 22,361,146.90
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 3,325,271,380.89
Owner's Equity(Stockholder's Equity) 3,347,632,527.79
Total Liabilities and Owner's Equity(Stockholder's Equity) 4,929,614,604.34
Currency in : RMB