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Annual
Financial Year March 31 2023
Monetary Funds 1,889,045,651.71
Held-for-trading Financial Assets --
Notes Receivable --
Accounts Receivable 148,949,677.26
Advances to Suppliers 35,304,707.58
Other Receivables 821,506.91
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 584,765,776.51
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 34,862,236.28
Total Current Assets 2,693,749,556.25
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties 67,329,933.23
Fixed Assetes 1,742,119,854.67
Under-construction Projects 675,895,755.59
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 164,598,710.10
R&D expenses 30,209,385.93
Goodwill --
Long-Term Deferred and Prepaid Expenses --
Deferred Income Tax Assets 25,132,592.33
Other Non-Current Assets 36,469,799.47
Sub-Total of Non-Current Assets 2,741,756,031.32
Total Assets 5,435,505,587.57
Short-Term Loans 623,466,130.28
Trading Financial liabilities 428,100.00
Notes Payable 26,459,499.22
Accounts Payable 380,222,030.53
Accounts Received In Advance 1,749,662.47
Employee Compensation Payable 10,274,137.14
Taxes Payable 22,417,417.44
Interest Payable 246,575.34
Dividend Payable --
Other payables 102,200,603.80
Due to Related Companies --
Non-Current Liabilities Due Within One Year 93,331,606.00
Other Current Liabilities 12,262,676.93
Sub-Total of Current Liabilities 1,367,609,060.45
Long-term Loans --
Bonds Payable 877,599,858.57
Long-Term Accounts Payable 186,663,212.00
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 366,860.78
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 1,124,059,877.18
Total Liabilities 2,491,668,937.63
Paid-In Capital(Or Share Stock) 551,007,557.00
Capital Surplus -29,193,413.00
Surplus Reserve 191,916,483.04
LESS:Treasury Stock 53,723,530.00
Undistributed Profits 1,971,202,545.63
Minority Stockholder's Interest --
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 2,943,836,649.94
Owner's Equity(Stockholder's Equity) 2,943,836,649.94
Total Liabilities and Owner's Equity(Stockholder's Equity) 5,435,505,587.57
Currency in : RMB