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Annual
Financial Year March 31 2023
Monetary Funds 606,694,919.59
Held-for-trading Financial Assets --
Notes Receivable --
Accounts Receivable 180,033,217.28
Advances to Suppliers 60,401,890.09
Other Receivables 10,515,877.16
Amounts Due From Related Companies --
Interest Receivable 4,291,985.37
Dividend Receivable --
Inventories 568,286,692.13
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 40,045,902.97
Total Current Assets 1,520,929,820.34
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 1,905,030.09
Long-term Equity Investment 142,190,216.48
Investment Properties --
Fixed Assetes 596,495,640.74
Under-construction Projects 428,615,730.50
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 554,928,366.55
R&D expenses --
Goodwill 22,975,195.99
Long-Term Deferred and Prepaid Expenses 1,045,781.70
Deferred Income Tax Assets 824,863.36
Other Non-Current Assets 1,704,620.00
Sub-Total of Non-Current Assets 1,763,912,722.34
Total Assets 3,284,842,542.68
Short-Term Loans 627,890,000.00
Trading Financial liabilities --
Notes Payable 493,562,547.66
Accounts Payable 115,899,308.70
Accounts Received In Advance --
Employee Compensation Payable 9,286,348.22
Taxes Payable 16,652,435.94
Interest Payable --
Dividend Payable --
Other payables 158,826,941.73
Due to Related Companies --
Non-Current Liabilities Due Within One Year 90,368,792.61
Other Current Liabilities 29,753,931.89
Sub-Total of Current Liabilities 1,821,039,771.05
Long-term Loans 42,500,000.00
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 2,189,124.80
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 59,294,212.85
Total Liabilities 1,880,333,983.90
Paid-In Capital(Or Share Stock) 775,134,000.00
Capital Surplus 1,114,513,263.14
Surplus Reserve 37,994,765.31
LESS:Treasury Stock 149,904,025.00
Undistributed Profits -238,395,476.63
Minority Stockholder's Interest -55,978,882.03
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,460,487,440.81
Owner's Equity(Stockholder's Equity) 1,404,508,558.78
Total Liabilities and Owner's Equity(Stockholder's Equity) 3,284,842,542.68
Currency in : RMB