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Annual
Financial Year March 31 2023
Monetary Funds 789,968,297.97
Held-for-trading Financial Assets 112,000,000.00
Notes Receivable 556,313,381.11
Accounts Receivable 2,179,088,367.26
Advances to Suppliers 80,533,408.32
Other Receivables 69,107,217.73
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 520,452,777.25
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 95,256,531.18
Total Current Assets 4,492,864,351.34
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 105,165,578.19
Investment Properties --
Fixed Assetes 1,667,293,825.68
Under-construction Projects 194,790,183.14
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 455,142,446.21
R&D expenses --
Goodwill 149,456,281.91
Long-Term Deferred and Prepaid Expenses 85,768,088.23
Deferred Income Tax Assets 90,137,977.74
Other Non-Current Assets 54,515,265.85
Sub-Total of Non-Current Assets 2,854,351,244.70
Total Assets 7,347,215,596.04
Short-Term Loans 601,150,000.00
Trading Financial liabilities --
Notes Payable 471,306,340.06
Accounts Payable 246,782,582.86
Accounts Received In Advance --
Employee Compensation Payable 24,895,086.97
Taxes Payable 56,635,440.59
Interest Payable 10,584,825.26
Dividend Payable 11,400,000.00
Other payables 86,901,222.22
Due to Related Companies --
Non-Current Liabilities Due Within One Year 16,705,636.22
Other Current Liabilities 10,116,051.69
Sub-Total of Current Liabilities 1,597,426,066.76
Long-term Loans 211,855,000.00
Bonds Payable 682,047,540.85
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 32,328,802.58
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 1,088,794,363.93
Total Liabilities 2,686,220,430.69
Paid-In Capital(Or Share Stock) 420,310,121.00
Capital Surplus 1,734,968,525.57
Surplus Reserve 178,130,059.21
LESS:Treasury Stock --
Undistributed Profits 1,796,921,315.62
Minority Stockholder's Interest 427,486,719.21
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 4,233,508,446.14
Owner's Equity(Stockholder's Equity) 4,660,995,165.35
Total Liabilities and Owner's Equity(Stockholder's Equity) 7,347,215,596.04
Currency in : RMB