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Annual
Financial Year March 31 2023
Monetary Funds 249,096,261.87
Held-for-trading Financial Assets --
Notes Receivable 55,324,100.96
Accounts Receivable 257,611,463.77
Advances to Suppliers 48,876,510.68
Other Receivables 27,315,828.87
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 48,928,269.02
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 95,372,479.09
Total Current Assets 791,222,135.29
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 11,804,700.00
Long-term Equity Investment 40,115,151.88
Investment Properties --
Fixed Assetes 1,290,761,762.39
Under-construction Projects 592,404,239.29
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 99,656,642.54
R&D expenses --
Goodwill 10,142,807.65
Long-Term Deferred and Prepaid Expenses 51,095,904.38
Deferred Income Tax Assets 10,291,567.60
Other Non-Current Assets 271,013,130.56
Sub-Total of Non-Current Assets 2,418,138,199.65
Total Assets 3,209,360,334.94
Short-Term Loans 466,942,082.63
Trading Financial liabilities --
Notes Payable 36,751,784.86
Accounts Payable 93,596,852.51
Accounts Received In Advance --
Employee Compensation Payable 9,133,151.19
Taxes Payable 19,042,946.86
Interest Payable --
Dividend Payable --
Other payables 10,529,555.33
Due to Related Companies --
Non-Current Liabilities Due Within One Year 167,969,619.87
Other Current Liabilities 61,902,169.42
Sub-Total of Current Liabilities 877,405,240.67
Long-term Loans 327,100,000.00
Bonds Payable --
Long-Term Accounts Payable 736,027,094.84
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 2,732,555.97
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 1,088,581,703.91
Total Liabilities 1,965,986,944.58
Paid-In Capital(Or Share Stock) 160,000,000.00
Capital Surplus 489,656,242.74
Surplus Reserve 36,349,032.55
LESS:Treasury Stock --
Undistributed Profits 544,691,370.76
Minority Stockholder's Interest 6,014,865.35
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,237,358,525.01
Owner's Equity(Stockholder's Equity) 1,243,373,390.36
Total Liabilities and Owner's Equity(Stockholder's Equity) 3,209,360,334.94
Currency in : RMB