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Annual
Financial Year March 31 2023
Monetary Funds 887,724,726.53
Held-for-trading Financial Assets --
Notes Receivable 43,074,839.98
Accounts Receivable 1,938,169,278.64
Advances to Suppliers 132,945,824.70
Other Receivables 66,846,112.39
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 629,917,351.95
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 260,520,460.65
Total Current Assets 4,657,248,388.33
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 3,967,198.69
Investment Properties 1,696,260.68
Fixed Assetes 755,893,145.62
Under-construction Projects 1,098,214,865.99
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 105,338,476.80
R&D expenses --
Goodwill 833,412,903.80
Long-Term Deferred and Prepaid Expenses 15,983,713.56
Deferred Income Tax Assets 120,937,454.16
Other Non-Current Assets 103,950,881.01
Sub-Total of Non-Current Assets 3,503,900,992.35
Total Assets 8,161,149,380.68
Short-Term Loans 1,132,952,419.33
Trading Financial liabilities --
Notes Payable 259,367,050.03
Accounts Payable 1,210,505,307.33
Accounts Received In Advance --
Employee Compensation Payable 10,512,712.61
Taxes Payable 28,744,645.07
Interest Payable 8,814,654.14
Dividend Payable --
Other payables 13,402,384.94
Due to Related Companies --
Non-Current Liabilities Due Within One Year 14,811,155.19
Other Current Liabilities 47,206,854.94
Sub-Total of Current Liabilities 2,926,656,510.71
Long-term Loans 158,539,938.14
Bonds Payable 1,018,704,564.90
Long-Term Accounts Payable 202,533,982.39
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 9,815,211.13
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 1,831,761,893.74
Total Liabilities 4,758,418,404.46
Paid-In Capital(Or Share Stock) 450,755,761.00
Capital Surplus 2,240,366,424.52
Surplus Reserve 62,242,185.26
LESS:Treasury Stock --
Undistributed Profits 325,502,987.30
Minority Stockholder's Interest --
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 3,402,730,976.22
Owner's Equity(Stockholder's Equity) 3,402,730,976.22
Total Liabilities and Owner's Equity(Stockholder's Equity) 8,161,149,380.68
Currency in : RMB