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Annual
Financial Year March 31 2023
Monetary Funds 452,844,040.85
Held-for-trading Financial Assets 222,803,010.90
Notes Receivable --
Accounts Receivable 492,315,706.85
Advances to Suppliers 33,883,320.11
Other Receivables 70,759,682.28
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 162,696,870.95
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 68,925,595.85
Total Current Assets 1,504,745,966.50
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties --
Fixed Assetes 2,912,990,572.43
Under-construction Projects 1,047,660,387.60
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 415,081,963.82
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 75,177,530.95
Deferred Income Tax Assets 142,669,681.48
Other Non-Current Assets 397,651,922.76
Sub-Total of Non-Current Assets 5,295,625,449.92
Total Assets 6,800,371,416.42
Short-Term Loans --
Trading Financial liabilities --
Notes Payable 11,358,983.01
Accounts Payable 460,084,330.45
Accounts Received In Advance --
Employee Compensation Payable 76,737,054.90
Taxes Payable 128,966,357.97
Interest Payable --
Dividend Payable --
Other payables 93,006,356.79
Due to Related Companies --
Non-Current Liabilities Due Within One Year 17,962,817.68
Other Current Liabilities 1,255,678.50
Sub-Total of Current Liabilities 802,149,088.70
Long-term Loans 560,000,000.00
Bonds Payable 199,387,533.32
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 15,747,681.59
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 827,725,266.30
Total Liabilities 1,629,874,355.00
Paid-In Capital(Or Share Stock) 1,333,099,296.00
Capital Surplus 1,429,278,385.76
Surplus Reserve 478,075,259.47
LESS:Treasury Stock 54,999,974.10
Undistributed Profits 1,985,044,094.29
Minority Stockholder's Interest --
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 5,170,497,061.42
Owner's Equity(Stockholder's Equity) 5,170,497,061.42
Total Liabilities and Owner's Equity(Stockholder's Equity) 6,800,371,416.42
Currency in : RMB