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Annual
Financial Year March 31 2023
Monetary Funds 658,452,394.74
Held-for-trading Financial Assets 180,300,000.00
Notes Receivable 6,721,767.77
Accounts Receivable 101,567,543.51
Advances to Suppliers 6,637,445.82
Other Receivables 1,269,840.80
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 280,411,983.37
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 13,932,356.78
Total Current Assets 1,251,327,213.24
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 198,169,449.57
Investment Properties --
Fixed Assetes 764,453,565.40
Under-construction Projects 53,438,096.91
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 121,662,469.07
R&D expenses 22,160,473.01
Goodwill 31,821,553.97
Long-Term Deferred and Prepaid Expenses 16,325,716.88
Deferred Income Tax Assets 36,625,544.33
Other Non-Current Assets 5,590,064.53
Sub-Total of Non-Current Assets 1,626,387,605.69
Total Assets 2,877,714,818.93
Short-Term Loans 103,042,840.12
Trading Financial liabilities --
Notes Payable 52,818,838.23
Accounts Payable 73,886,157.09
Accounts Received In Advance 2,900,000.00
Employee Compensation Payable 8,920,606.89
Taxes Payable 5,740,376.04
Interest Payable --
Dividend Payable --
Other payables 5,386,801.25
Due to Related Companies --
Non-Current Liabilities Due Within One Year 29,636,912.53
Other Current Liabilities 279,208.77
Sub-Total of Current Liabilities 289,595,984.04
Long-term Loans 144,431,750.07
Bonds Payable 435,137,816.06
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 55,394,209.64
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 654,149,440.95
Total Liabilities 943,745,424.99
Paid-In Capital(Or Share Stock) 491,934,152.00
Capital Surplus 135,214,552.22
Surplus Reserve 147,763,425.62
LESS:Treasury Stock --
Undistributed Profits 883,729,954.84
Minority Stockholder's Interest 144,775,449.07
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,789,193,944.87
Owner's Equity(Stockholder's Equity) 1,933,969,393.94
Total Liabilities and Owner's Equity(Stockholder's Equity) 2,877,714,818.93
Currency in : RMB