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Annual
Financial Year March 31 2023
Monetary Funds 803,881,447.68
Held-for-trading Financial Assets --
Notes Receivable 670,000.00
Accounts Receivable 55,797,872.21
Advances to Suppliers 58,010,787.13
Other Receivables 39,843,550.81
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 955,376,986.46
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 204,458,961.37
Total Current Assets 2,118,039,605.66
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 4,700,000.00
Long-term Equity Investment 27,543,085.23
Investment Properties 81,862,092.16
Fixed Assetes 3,747,710,997.52
Under-construction Projects 1,912,995,675.85
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets 286,601,272.40
Oil and Gas Assets --
Intangible Assets 283,782,859.22
R&D expenses --
Goodwill 65,162,760.64
Long-Term Deferred and Prepaid Expenses 68,133,226.54
Deferred Income Tax Assets 19,028.54
Other Non-Current Assets 16,040,518.22
Sub-Total of Non-Current Assets 6,695,342,763.51
Total Assets 8,813,382,369.17
Short-Term Loans 1,490,711,292.83
Trading Financial liabilities --
Notes Payable --
Accounts Payable 516,330,090.31
Accounts Received In Advance 5,419,212.33
Employee Compensation Payable 59,270,493.17
Taxes Payable 8,842,912.12
Interest Payable --
Dividend Payable 62,899.22
Other payables 152,446,471.91
Due to Related Companies --
Non-Current Liabilities Due Within One Year 584,079,896.23
Other Current Liabilities 4,459,932.73
Sub-Total of Current Liabilities 2,904,990,178.63
Long-term Loans 1,765,116,655.05
Bonds Payable 285,597,434.87
Long-Term Accounts Payable 203,548,833.08
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 7,222,691.83
Other Non-Current Liabilities 363,208,109.59
Sub-Total of Non-Current Liabilities 3,156,520,412.39
Total Liabilities 6,061,510,591.02
Paid-In Capital(Or Share Stock) 612,909,455.00
Capital Surplus 1,385,815,958.94
Surplus Reserve 78,638,547.58
LESS:Treasury Stock 105,104,860.80
Undistributed Profits 550,853,135.72
Minority Stockholder's Interest 202,081,556.90
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 2,549,790,221.25
Owner's Equity(Stockholder's Equity) 2,751,871,778.15
Total Liabilities and Owner's Equity(Stockholder's Equity) 8,813,382,369.17
Currency in : RMB