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Annual
Financial Year March 31 2023
Monetary Funds 540,713,988.57
Held-for-trading Financial Assets 5,123,721.20
Notes Receivable --
Accounts Receivable 55,214,788.03
Advances to Suppliers 92,629,411.41
Other Receivables 123,474,722.90
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 11,304,583.20
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 43,715,270.15
Total Current Assets 872,176,485.46
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 101,630,306.54
Investment Properties 12,908,058.67
Fixed Assetes 467,959,074.15
Under-construction Projects 20,863,520.08
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 20,392,524.15
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 440,932,118.90
Deferred Income Tax Assets 43,279,769.48
Other Non-Current Assets 2,462,881.77
Sub-Total of Non-Current Assets 3,625,894,030.87
Total Assets 4,498,070,516.33
Short-Term Loans 275,576,812.55
Trading Financial liabilities --
Notes Payable 19,987,093.28
Accounts Payable 219,764,265.02
Accounts Received In Advance 507,307.90
Employee Compensation Payable 14,825,150.47
Taxes Payable 11,958,390.49
Interest Payable --
Dividend Payable --
Other payables 19,844,106.39
Due to Related Companies --
Non-Current Liabilities Due Within One Year 328,941,410.09
Other Current Liabilities --
Sub-Total of Current Liabilities 1,219,324,359.82
Long-term Loans 163,839,749.68
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities --
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 3,109,699,720.88
Total Liabilities 4,329,024,080.70
Paid-In Capital(Or Share Stock) 376,320,000.00
Capital Surplus 577,264,216.18
Surplus Reserve 132,112,307.23
LESS:Treasury Stock --
Undistributed Profits -932,987,393.26
Minority Stockholder's Interest 5,676,184.41
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 163,370,251.22
Owner's Equity(Stockholder's Equity) 169,046,435.63
Total Liabilities and Owner's Equity(Stockholder's Equity) 4,498,070,516.33
Currency in : RMB