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Annual
Financial Year March 31 2023
Monetary Funds 1,236,723,684.94
Held-for-trading Financial Assets 81,701,100.80
Notes Receivable 5,575,703.79
Accounts Receivable 139,360,791.25
Advances to Suppliers 56,751,926.11
Other Receivables 2,345,914.25
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable 1,381,836.80
Inventories 170,253,323.91
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 5,918,026.57
Total Current Assets 1,700,854,323.32
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 655,019,843.89
Investment Properties --
Fixed Assetes 779,390,097.96
Under-construction Projects 79,028,551.96
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 60,061,664.21
R&D expenses 15,898,085.31
Goodwill 500,000.00
Long-Term Deferred and Prepaid Expenses 26,406,710.36
Deferred Income Tax Assets 23,767,306.97
Other Non-Current Assets --
Sub-Total of Non-Current Assets 1,685,269,322.90
Total Assets 3,386,123,646.22
Short-Term Loans 270,263,611.11
Trading Financial liabilities --
Notes Payable 54,702,138.87
Accounts Payable 80,993,385.48
Accounts Received In Advance --
Employee Compensation Payable 14,901,520.53
Taxes Payable 9,863,937.61
Interest Payable --
Dividend Payable --
Other payables 181,770,918.39
Due to Related Companies --
Non-Current Liabilities Due Within One Year 13,028,483.55
Other Current Liabilities 8,583,230.29
Sub-Total of Current Liabilities 662,554,723.70
Long-term Loans 421,100,648.22
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 124,039,472.24
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 633,288,460.17
Total Liabilities 1,295,843,183.87
Paid-In Capital(Or Share Stock) 316,600,050.00
Capital Surplus 1,042,846,015.70
Surplus Reserve 158,300,025.00
LESS:Treasury Stock 47,793,987.02
Undistributed Profits 609,882,508.76
Minority Stockholder's Interest 10,445,849.91
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 2,079,834,612.44
Owner's Equity(Stockholder's Equity) 2,090,280,462.35
Total Liabilities and Owner's Equity(Stockholder's Equity) 3,386,123,646.22
Currency in : RMB