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Annual
Financial Year March 31 2023
Monetary Funds 506,362,197.51
Held-for-trading Financial Assets 50,000,000.00
Notes Receivable 365,349,231.56
Accounts Receivable 742,682,324.65
Advances to Suppliers 23,441,337.87
Other Receivables 27,352,461.11
Amounts Due From Related Companies --
Interest Receivable 1,631,660.97
Dividend Receivable --
Inventories 409,385,276.62
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 180,759,756.18
Total Current Assets 2,389,677,928.16
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 71,366,981.84
Investment Properties --
Fixed Assetes 799,338,718.50
Under-construction Projects 235,869,475.16
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 116,785,091.51
R&D expenses --
Goodwill 37,248,703.53
Long-Term Deferred and Prepaid Expenses 2,253,818.88
Deferred Income Tax Assets 48,794,319.34
Other Non-Current Assets 38,806,953.28
Sub-Total of Non-Current Assets 1,396,043,778.12
Total Assets 3,785,721,706.28
Short-Term Loans 483,150,000.00
Trading Financial liabilities --
Notes Payable 328,822,152.92
Accounts Payable 851,954,952.15
Accounts Received In Advance --
Employee Compensation Payable 31,395,475.59
Taxes Payable 16,203,552.52
Interest Payable 154,422.56
Dividend Payable --
Other payables 53,315,886.63
Due to Related Companies --
Non-Current Liabilities Due Within One Year 7,003,042.21
Other Current Liabilities 121,512,889.76
Sub-Total of Current Liabilities 1,902,033,350.75
Long-term Loans 6,199,200.00
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 31,773,477.85
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 74,525,091.05
Total Liabilities 1,976,558,441.80
Paid-In Capital(Or Share Stock) 301,946,455.00
Capital Surplus 878,533,451.29
Surplus Reserve 129,179,351.51
LESS:Treasury Stock 22,380,000.00
Undistributed Profits 522,630,279.34
Minority Stockholder's Interest 1,625,672.76
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,807,537,591.72
Owner's Equity(Stockholder's Equity) 1,809,163,264.48
Total Liabilities and Owner's Equity(Stockholder's Equity) 3,785,721,706.28
Currency in : RMB