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Annual
Financial Year March 31 2023
Monetary Funds 1,040,113,640.63
Held-for-trading Financial Assets 181,596,002.77
Notes Receivable 291,521,731.16
Accounts Receivable 91,299,578.10
Advances to Suppliers 28,227,995.07
Other Receivables 53,720,428.32
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 203,863,378.63
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 29,333,044.72
Total Current Assets 1,993,280,338.45
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties --
Fixed Assetes 510,400,905.32
Under-construction Projects 62,993,962.18
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 218,820,326.40
R&D expenses --
Goodwill 133,953,727.89
Long-Term Deferred and Prepaid Expenses 1,191,854.50
Deferred Income Tax Assets 50,385,997.12
Other Non-Current Assets 26,170,896.38
Sub-Total of Non-Current Assets 1,008,144,909.41
Total Assets 3,001,425,247.86
Short-Term Loans 296,216,882.23
Trading Financial liabilities --
Notes Payable 379,189,036.30
Accounts Payable 92,811,796.10
Accounts Received In Advance --
Employee Compensation Payable 9,494,678.86
Taxes Payable 13,677,593.10
Interest Payable 249,570.14
Dividend Payable --
Other payables 23,206,677.92
Due to Related Companies --
Non-Current Liabilities Due Within One Year 35,752,179.82
Other Current Liabilities 91,409,693.52
Sub-Total of Current Liabilities 949,905,137.61
Long-term Loans 37,700,000.00
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 17,524,990.17
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 71,305,731.21
Total Liabilities 1,021,210,868.82
Paid-In Capital(Or Share Stock) 1,139,467,590.00
Capital Surplus 2,565,907,671.85
Surplus Reserve 18,841,943.45
LESS:Treasury Stock 1,936,868.35
Undistributed Profits -1,880,558,863.44
Minority Stockholder's Interest 194,011,652.20
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,786,202,726.84
Owner's Equity(Stockholder's Equity) 1,980,214,379.04
Total Liabilities and Owner's Equity(Stockholder's Equity) 3,001,425,247.86
Currency in : RMB