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Annual
Financial Year March 31 2023
Monetary Funds 300,812,644.79
Held-for-trading Financial Assets --
Notes Receivable --
Accounts Receivable 403,096,912.04
Advances to Suppliers 149,346,374.66
Other Receivables 123,628,737.54
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 643,980,727.26
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 53,231,215.37
Total Current Assets 1,677,666,111.66
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 45,868,266.93
Investment Properties 100,773,994.29
Fixed Assetes 1,231,463,308.29
Under-construction Projects 11,587,830.96
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets 27,747,927.60
Oil and Gas Assets --
Intangible Assets 184,241,480.90
R&D expenses --
Goodwill 112,200,000.00
Long-Term Deferred and Prepaid Expenses 1,557,182.79
Deferred Income Tax Assets 14,627,522.82
Other Non-Current Assets 1,546,000.00
Sub-Total of Non-Current Assets 1,809,085,640.32
Total Assets 3,486,751,751.98
Short-Term Loans 230,000,000.00
Trading Financial liabilities --
Notes Payable --
Accounts Payable 243,145,235.17
Accounts Received In Advance 5,954,407.10
Employee Compensation Payable 22,150,816.39
Taxes Payable 30,030,970.32
Interest Payable 4,511,601.11
Dividend Payable --
Other payables 300,879,062.95
Due to Related Companies --
Non-Current Liabilities Due Within One Year 15,869,670.87
Other Current Liabilities 15,977,803.75
Sub-Total of Current Liabilities 984,392,193.77
Long-term Loans 80,000,000.00
Bonds Payable --
Long-Term Accounts Payable 901,678,706.25
Special Payable --
Estimatied Liabilities 9,030,691.35
Deferred Income Tax Liabilities --
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 1,123,111,147.63
Total Liabilities 2,107,503,341.40
Paid-In Capital(Or Share Stock) 2,132,890,071.00
Capital Surplus 2,844,349,318.76
Surplus Reserve 40,077,376.33
LESS:Treasury Stock --
Undistributed Profits -3,952,707,020.04
Minority Stockholder's Interest 353,279,168.82
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,025,969,241.76
Owner's Equity(Stockholder's Equity) 1,379,248,410.58
Total Liabilities and Owner's Equity(Stockholder's Equity) 3,486,751,751.98
Currency in : RMB