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Annual
Financial Year March 31 2023
Monetary Funds 689,922,521.41
Held-for-trading Financial Assets 2,300,000.00
Notes Receivable 65,891,907.00
Accounts Receivable 290,314,900.20
Advances to Suppliers 13,173,959.44
Other Receivables 8,105,260.57
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 510,823,104.04
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 82,292,292.09
Total Current Assets 1,953,998,677.02
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 54,918,182.09
Investment Properties 36,763,477.23
Fixed Assetes 1,438,472,342.68
Under-construction Projects 820,197,754.77
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 248,073,415.30
R&D expenses --
Goodwill 1,146,675.95
Long-Term Deferred and Prepaid Expenses --
Deferred Income Tax Assets 28,650,107.59
Other Non-Current Assets 46,847,392.63
Sub-Total of Non-Current Assets 2,911,367,634.18
Total Assets 4,865,366,311.20
Short-Term Loans 515,313,750.00
Trading Financial liabilities 626,345.00
Notes Payable 281,114,528.18
Accounts Payable 244,979,803.65
Accounts Received In Advance 372,902.70
Employee Compensation Payable 18,601,388.57
Taxes Payable 16,946,125.89
Interest Payable --
Dividend Payable --
Other payables 11,719,630.75
Due to Related Companies --
Non-Current Liabilities Due Within One Year 38,956,000.00
Other Current Liabilities 47,088,033.01
Sub-Total of Current Liabilities 1,176,015,009.43
Long-term Loans 962,044,000.00
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 6,246,144.79
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 1,031,849,315.14
Total Liabilities 2,207,864,324.57
Paid-In Capital(Or Share Stock) 550,004,834.00
Capital Surplus 1,408,754,847.33
Surplus Reserve 144,261,996.51
LESS:Treasury Stock 174,858,651.95
Undistributed Profits 707,269,603.96
Minority Stockholder's Interest 4,953,367.46
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 2,652,548,619.17
Owner's Equity(Stockholder's Equity) 2,657,501,986.63
Total Liabilities and Owner's Equity(Stockholder's Equity) 4,865,366,311.20
Currency in : RMB