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Annual
Financial Year March 31 2023
Monetary Funds 189,860,443.37
Held-for-trading Financial Assets 439,166,501.48
Notes Receivable 8,851,171.13
Accounts Receivable 223,307,741.88
Advances to Suppliers 6,521,353.03
Other Receivables 9,387,547.26
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 194,208,176.90
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 20,000,000.00
Other Current Assets 18,323,639.42
Total Current Assets 1,172,152,794.24
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 41,227,095.27
Investment Properties --
Fixed Assetes 735,036,627.73
Under-construction Projects 478,902,633.95
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 61,275,952.47
R&D expenses --
Goodwill 9,690,756.41
Long-Term Deferred and Prepaid Expenses 7,239,485.41
Deferred Income Tax Assets 34,309,439.19
Other Non-Current Assets 49,387,718.50
Sub-Total of Non-Current Assets 1,508,510,997.13
Total Assets 2,680,663,791.37
Short-Term Loans 341,467,647.50
Trading Financial liabilities --
Notes Payable --
Accounts Payable 79,141,472.76
Accounts Received In Advance --
Employee Compensation Payable 4,889,342.30
Taxes Payable 3,443,242.46
Interest Payable --
Dividend Payable --
Other payables 72,463,435.38
Due to Related Companies --
Non-Current Liabilities Due Within One Year 161,797,215.70
Other Current Liabilities 2,252,740.31
Sub-Total of Current Liabilities 669,880,990.40
Long-term Loans 556,903,592.95
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 38,669.84
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 620,552,272.36
Total Liabilities 1,290,433,262.76
Paid-In Capital(Or Share Stock) 277,303,421.00
Capital Surplus 685,366,666.12
Surplus Reserve 68,516,813.84
LESS:Treasury Stock --
Undistributed Profits 416,023,183.68
Minority Stockholder's Interest 20,488,380.58
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,369,742,148.03
Owner's Equity(Stockholder's Equity) 1,390,230,528.61
Total Liabilities and Owner's Equity(Stockholder's Equity) 2,680,663,791.37
Currency in : RMB