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Annual
Financial Year March 31 2023
Monetary Funds 788,400,877.61
Held-for-trading Financial Assets 50,040,138.89
Notes Receivable --
Accounts Receivable 146,578,729.40
Advances to Suppliers 124,358,915.93
Other Receivables 13,948,412.95
Amounts Due From Related Companies --
Interest Receivable 164,803.95
Dividend Receivable --
Inventories 431,625,823.80
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 47,240,135.79
Total Current Assets 1,602,193,034.37
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 15,616,995.44
Investment Properties --
Fixed Assetes 578,911,698.32
Under-construction Projects 351,164,434.69
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 56,098,927.93
R&D expenses --
Goodwill 86,843,982.20
Long-Term Deferred and Prepaid Expenses 22,762,097.48
Deferred Income Tax Assets 2,040,231.05
Other Non-Current Assets 11,590,119.30
Sub-Total of Non-Current Assets 1,228,950,317.03
Total Assets 2,831,143,351.40
Short-Term Loans 117,906,933.02
Trading Financial liabilities 1,950,000.00
Notes Payable --
Accounts Payable 97,884,235.47
Accounts Received In Advance 4,294,447.84
Employee Compensation Payable 11,060,381.24
Taxes Payable 6,496,179.10
Interest Payable --
Dividend Payable --
Other payables 10,569,708.70
Due to Related Companies --
Non-Current Liabilities Due Within One Year 601,977.22
Other Current Liabilities 4,509,032.70
Sub-Total of Current Liabilities 264,956,847.95
Long-term Loans 5,344,120.91
Bonds Payable 633,022,341.74
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 3,682,718.75
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 694,870,157.13
Total Liabilities 959,827,005.08
Paid-In Capital(Or Share Stock) 253,420,280.00
Capital Surplus 960,204,827.61
Surplus Reserve 59,658,595.37
LESS:Treasury Stock 50,563,114.25
Undistributed Profits 461,176,654.20
Minority Stockholder's Interest 20,215,071.04
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,851,101,275.28
Owner's Equity(Stockholder's Equity) 1,871,316,346.32
Total Liabilities and Owner's Equity(Stockholder's Equity) 2,831,143,351.40
Currency in : RMB