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Annual
Financial Year March 31 2023
Monetary Funds 540,548,088.86
Held-for-trading Financial Assets --
Notes Receivable 58,756,874.47
Accounts Receivable 109,635,035.25
Advances to Suppliers 190,994,091.60
Other Receivables 30,607,549.65
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 545,231,459.40
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 125,984,287.09
Total Current Assets 1,633,216,134.05
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 16,927,862.34
Long-term Equity Investment 117,072,501.87
Investment Properties --
Fixed Assetes 997,250,097.68
Under-construction Projects 1,003,721,553.13
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 817,010,969.33
R&D expenses --
Goodwill 68,364,503.92
Long-Term Deferred and Prepaid Expenses 48,190,288.50
Deferred Income Tax Assets 96,128,949.32
Other Non-Current Assets 52,734,334.91
Sub-Total of Non-Current Assets 3,265,007,437.81
Total Assets 4,898,223,571.86
Short-Term Loans 1,126,775,000.00
Trading Financial liabilities --
Notes Payable 201,810,000.00
Accounts Payable 294,260,974.02
Accounts Received In Advance --
Employee Compensation Payable 26,181,916.35
Taxes Payable 24,570,635.52
Interest Payable 524,282.20
Dividend Payable --
Other payables 66,290,297.37
Due to Related Companies --
Non-Current Liabilities Due Within One Year 41,000,000.00
Other Current Liabilities 56,542,222.10
Sub-Total of Current Liabilities 2,185,240,829.18
Long-term Loans 232,500,000.00
Bonds Payable --
Long-Term Accounts Payable 150,000,000.00
Special Payable --
Estimatied Liabilities 16,297,088.70
Deferred Income Tax Liabilities 1,607,457.84
Other Non-Current Liabilities 30,000.00
Sub-Total of Non-Current Liabilities 438,552,828.04
Total Liabilities 2,623,793,657.22
Paid-In Capital(Or Share Stock) 889,862,627.00
Capital Surplus 510,659,425.89
Surplus Reserve 116,633,028.03
LESS:Treasury Stock --
Undistributed Profits 749,258,610.21
Minority Stockholder's Interest 8,324,264.71
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 2,266,105,649.93
Owner's Equity(Stockholder's Equity) 2,274,429,914.64
Total Liabilities and Owner's Equity(Stockholder's Equity) 4,898,223,571.86
Currency in : RMB