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Annual
Financial Year March 31 2023
Monetary Funds 704,812,268.48
Held-for-trading Financial Assets --
Notes Receivable 88,523,735.04
Accounts Receivable 469,501,386.89
Advances to Suppliers 28,273,716.22
Other Receivables 35,811,403.91
Amounts Due From Related Companies --
Interest Receivable 3,764,978.85
Dividend Receivable --
Inventories 326,121,381.11
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 115,443,282.74
Total Current Assets 1,798,102,043.16
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 9,916,064.06
Investment Properties --
Fixed Assetes 682,550,627.71
Under-construction Projects 53,173,410.83
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 53,369,562.22
R&D expenses 3,550,572.64
Goodwill 50,429,905.09
Long-Term Deferred and Prepaid Expenses 32,496,493.53
Deferred Income Tax Assets 68,066,385.92
Other Non-Current Assets 55,522,463.11
Sub-Total of Non-Current Assets 1,265,370,290.11
Total Assets 3,063,472,333.27
Short-Term Loans 690,003,418.28
Trading Financial liabilities --
Notes Payable 183,274,294.77
Accounts Payable 288,297,313.37
Accounts Received In Advance --
Employee Compensation Payable 35,442,022.24
Taxes Payable 8,796,045.05
Interest Payable --
Dividend Payable --
Other payables 95,599,504.64
Due to Related Companies --
Non-Current Liabilities Due Within One Year 133,148,476.71
Other Current Liabilities 19,019,325.96
Sub-Total of Current Liabilities 1,460,279,669.23
Long-term Loans 172,160,000.00
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 8,508,293.75
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 328,366,929.73
Total Liabilities 1,788,646,598.96
Paid-In Capital(Or Share Stock) 465,746,427.00
Capital Surplus 614,056,742.35
Surplus Reserve 42,565,633.34
LESS:Treasury Stock 50,009,916.42
Undistributed Profits 128,748,430.27
Minority Stockholder's Interest 70,395,885.23
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,204,429,849.08
Owner's Equity(Stockholder's Equity) 1,274,825,734.31
Total Liabilities and Owner's Equity(Stockholder's Equity) 3,063,472,333.27
Currency in : RMB