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Annual
Financial Year March 31 2023
Monetary Funds 534,482,750.61
Held-for-trading Financial Assets --
Notes Receivable --
Accounts Receivable 379,744,759.59
Advances to Suppliers 12,649,331.36
Other Receivables 243,059,081.89
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 374,778,670.69
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 52,847,018.31
Total Current Assets 1,597,561,612.45
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 2,053,860.54
Investment Properties 1,666,704,854.97
Fixed Assetes 260,127,561.13
Under-construction Projects 24,917,147.56
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 74,846,141.73
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 35,617,446.57
Deferred Income Tax Assets 432,556,834.19
Other Non-Current Assets 2,688,528.13
Sub-Total of Non-Current Assets 2,519,393,861.14
Total Assets 4,116,955,473.59
Short-Term Loans 60,000,000.00
Trading Financial liabilities --
Notes Payable --
Accounts Payable 517,042,486.89
Accounts Received In Advance -2,726,079.91
Employee Compensation Payable 36,869,523.92
Taxes Payable -8,640,613.60
Interest Payable 1,103,427.78
Dividend Payable --
Other payables 158,601,951.26
Due to Related Companies --
Non-Current Liabilities Due Within One Year 133,833,333.32
Other Current Liabilities 4,090,631.61
Sub-Total of Current Liabilities 988,119,202.22
Long-term Loans 830,000,000.00
Bonds Payable --
Long-Term Accounts Payable 58,333,333.35
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities --
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 898,477,055.76
Total Liabilities 1,886,596,257.98
Paid-In Capital(Or Share Stock) 1,824,667,620.00
Capital Surplus 1,770,538,177.16
Surplus Reserve 140,681,622.73
LESS:Treasury Stock 100,050,000.00
Undistributed Profits -1,368,345,614.04
Minority Stockholder's Interest -43,005,845.29
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 2,273,365,060.90
Owner's Equity(Stockholder's Equity) 2,230,359,215.61
Total Liabilities and Owner's Equity(Stockholder's Equity) 4,116,955,473.59
Currency in : RMB