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Annual
Financial Year March 31 2023
Monetary Funds 722,989,315.79
Held-for-trading Financial Assets 798,172,517.85
Notes Receivable 2,694,640.00
Accounts Receivable 249,030,033.25
Advances to Suppliers 37,787,494.48
Other Receivables 17,402,578.06
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 1,181,138,201.66
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 251,369,693.40
Other Current Assets 203,124,905.38
Total Current Assets 3,469,219,376.80
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 20,244,606.83
Long-term Equity Investment 2,680,168.22
Investment Properties 990,454.86
Fixed Assetes 377,049,821.66
Under-construction Projects 5,513,506.20
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 122,316,524.14
R&D expenses 8,507,445.84
Goodwill --
Long-Term Deferred and Prepaid Expenses 10,464,439.59
Deferred Income Tax Assets 38,306,592.33
Other Non-Current Assets 16,589,409.53
Sub-Total of Non-Current Assets 1,026,935,617.10
Total Assets 4,496,154,993.90
Short-Term Loans 485,575,342.15
Trading Financial liabilities --
Notes Payable 39,873,952.00
Accounts Payable 274,722,103.67
Accounts Received In Advance --
Employee Compensation Payable 18,508,306.48
Taxes Payable 30,215,886.75
Interest Payable --
Dividend Payable --
Other payables 56,198,900.47
Due to Related Companies --
Non-Current Liabilities Due Within One Year 38,577,818.30
Other Current Liabilities 26,951,548.23
Sub-Total of Current Liabilities 1,960,206,878.94
Long-term Loans --
Bonds Payable 669,987,742.44
Long-Term Accounts Payable 340,000.00
Special Payable --
Estimatied Liabilities 2,218,722.48
Deferred Income Tax Liabilities 8,234,036.96
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 752,783,584.60
Total Liabilities 2,712,990,463.54
Paid-In Capital(Or Share Stock) 658,654,404.00
Capital Surplus 188,245,059.42
Surplus Reserve 83,349,648.11
LESS:Treasury Stock --
Undistributed Profits 753,040,208.34
Minority Stockholder's Interest 2,904,009.17
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,780,260,521.19
Owner's Equity(Stockholder's Equity) 1,783,164,530.36
Total Liabilities and Owner's Equity(Stockholder's Equity) 4,496,154,993.90
Currency in : RMB