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Annual
Financial Year March 31 2023
Monetary Funds 726,015,108.80
Held-for-trading Financial Assets 127,786,893.47
Notes Receivable 195,603,414.03
Accounts Receivable 432,860,649.92
Advances to Suppliers 8,690,842.44
Other Receivables 309,889,605.47
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 272,842,935.42
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 19,158,561.59
Total Current Assets 2,092,848,011.14
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 14,215,123.60
Investment Properties --
Fixed Assetes 421,606,527.00
Under-construction Projects 389,865,703.20
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 84,825,121.29
R&D expenses 17,418,088.89
Goodwill --
Long-Term Deferred and Prepaid Expenses 13,786,163.97
Deferred Income Tax Assets 11,524,878.74
Other Non-Current Assets 18,907,325.21
Sub-Total of Non-Current Assets 4,250,634,601.04
Total Assets 6,343,482,612.18
Short-Term Loans 439,756,277.95
Trading Financial liabilities --
Notes Payable 153,293,555.14
Accounts Payable 122,124,095.90
Accounts Received In Advance 402,755.97
Employee Compensation Payable 6,941,731.81
Taxes Payable 38,653,652.93
Interest Payable --
Dividend Payable --
Other payables 9,460,573.40
Due to Related Companies --
Non-Current Liabilities Due Within One Year 68,957,335.50
Other Current Liabilities --
Sub-Total of Current Liabilities 854,455,976.26
Long-term Loans 233,780,172.00
Bonds Payable --
Long-Term Accounts Payable 8,370,406.25
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 377,467,982.70
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 694,488,911.17
Total Liabilities 1,548,944,887.43
Paid-In Capital(Or Share Stock) 313,381,402.00
Capital Surplus 1,481,590,335.07
Surplus Reserve 116,334,036.38
LESS:Treasury Stock 149,020,946.26
Undistributed Profits 857,938,572.85
Minority Stockholder's Interest 41,570,392.76
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 4,752,967,331.99
Owner's Equity(Stockholder's Equity) 4,794,537,724.75
Total Liabilities and Owner's Equity(Stockholder's Equity) 6,343,482,612.18
Currency in : RMB