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Annual
Financial Year March 31 2023
Monetary Funds 497,297,981.80
Held-for-trading Financial Assets 60,167,895.26
Notes Receivable 123,239,260.29
Accounts Receivable 567,417,476.23
Advances to Suppliers 30,111,618.69
Other Receivables 8,693,655.22
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 539,985,809.20
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 45,475,503.84
Total Current Assets 1,907,867,180.37
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 3,492,257.91
Investment Properties --
Fixed Assetes 1,106,564,723.65
Under-construction Projects 429,600,373.46
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 96,142,960.41
R&D expenses --
Goodwill 128,474,083.76
Long-Term Deferred and Prepaid Expenses 2,228,449.57
Deferred Income Tax Assets 19,636,462.01
Other Non-Current Assets 68,656,664.38
Sub-Total of Non-Current Assets 1,854,795,975.15
Total Assets 3,762,663,155.52
Short-Term Loans 200,160,927.52
Trading Financial liabilities 56,165.59
Notes Payable 233,006,260.15
Accounts Payable 389,145,975.17
Accounts Received In Advance --
Employee Compensation Payable 36,399,930.98
Taxes Payable 11,261,321.12
Interest Payable --
Dividend Payable --
Other payables 161,380,102.05
Due to Related Companies --
Non-Current Liabilities Due Within One Year --
Other Current Liabilities 7,675,298.53
Sub-Total of Current Liabilities 1,094,650,863.76
Long-term Loans 41,437,950.00
Bonds Payable 636,911,672.74
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 3,956,160.11
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 729,022,848.86
Total Liabilities 1,823,673,712.62
Paid-In Capital(Or Share Stock) 162,189,000.00
Capital Surplus 933,497,169.34
Surplus Reserve 41,708,720.10
LESS:Treasury Stock 23,247,180.00
Undistributed Profits 707,137,389.08
Minority Stockholder's Interest 67,233,414.71
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,871,756,028.19
Owner's Equity(Stockholder's Equity) 1,938,989,442.90
Total Liabilities and Owner's Equity(Stockholder's Equity) 3,762,663,155.52
Currency in : RMB