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Annual
Financial Year March 31 2023
Monetary Funds 1,174,335,128.70
Held-for-trading Financial Assets 181,279,877.03
Notes Receivable 7,907,807.92
Accounts Receivable 452,776,387.76
Advances to Suppliers 21,838,139.96
Other Receivables 11,056,579.30
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 272,832,829.06
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 109,159,884.88
Total Current Assets 2,656,265,873.76
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties --
Fixed Assetes 2,536,519,216.83
Under-construction Projects 49,355,355.76
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 414,072,769.08
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 26,433,331.71
Deferred Income Tax Assets 18,046,146.59
Other Non-Current Assets 3,385,365.10
Sub-Total of Non-Current Assets 3,050,001,406.32
Total Assets 5,706,267,280.08
Short-Term Loans 134,098,150.00
Trading Financial liabilities --
Notes Payable 120,420,298.89
Accounts Payable 278,160,109.15
Accounts Received In Advance --
Employee Compensation Payable 22,314,877.02
Taxes Payable 18,046,103.61
Interest Payable --
Dividend Payable --
Other payables 50,227,279.22
Due to Related Companies --
Non-Current Liabilities Due Within One Year 1,259,467.65
Other Current Liabilities 5,962,649.61
Sub-Total of Current Liabilities 664,981,319.42
Long-term Loans 160,000,000.00
Bonds Payable 489,598,340.66
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 21,760,440.85
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 714,579,673.79
Total Liabilities 1,379,560,993.21
Paid-In Capital(Or Share Stock) 408,716,044.00
Capital Surplus 805,873,809.25
Surplus Reserve 272,011,440.36
LESS:Treasury Stock --
Undistributed Profits 2,745,542,871.61
Minority Stockholder's Interest -4,837,791.80
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 4,331,544,078.67
Owner's Equity(Stockholder's Equity) 4,326,706,286.87
Total Liabilities and Owner's Equity(Stockholder's Equity) 5,706,267,280.08
Currency in : RMB