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Annual
Financial Year March 31 2023
Monetary Funds 797,920,929.44
Held-for-trading Financial Assets 61,954,491.64
Notes Receivable --
Accounts Receivable 214,428,605.60
Advances to Suppliers 142,725,944.21
Other Receivables 15,393,856.28
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 208,591,802.21
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 89,101,554.02
Total Current Assets 1,691,876,319.56
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 390,348,639.59
Investment Properties 30,318,401.05
Fixed Assetes 1,250,304,694.58
Under-construction Projects 236,647,423.86
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 437,407,724.35
R&D expenses 1,485,000.00
Goodwill 11,282,333.84
Long-Term Deferred and Prepaid Expenses 58,853,828.63
Deferred Income Tax Assets 39,057,812.89
Other Non-Current Assets 49,386,677.53
Sub-Total of Non-Current Assets 2,667,181,160.60
Total Assets 4,359,057,480.16
Short-Term Loans 950,000,000.00
Trading Financial liabilities --
Notes Payable 6,242,760.49
Accounts Payable 22,178,784.89
Accounts Received In Advance --
Employee Compensation Payable 20,103,521.04
Taxes Payable 38,701,469.38
Interest Payable --
Dividend Payable --
Other payables 279,805,655.38
Due to Related Companies --
Non-Current Liabilities Due Within One Year 16,754,507.17
Other Current Liabilities 3,904,037.20
Sub-Total of Current Liabilities 1,367,721,791.13
Long-term Loans 200,000,000.00
Bonds Payable 331,421,212.14
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 57,878,422.23
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 720,702,927.68
Total Liabilities 2,088,424,718.81
Paid-In Capital(Or Share Stock) 288,482,704.00
Capital Surplus 542,264,235.53
Surplus Reserve 55,610,921.35
LESS:Treasury Stock 192,595,907.57
Undistributed Profits 1,364,134,098.27
Minority Stockholder's Interest 107,915,847.81
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 2,162,716,913.54
Owner's Equity(Stockholder's Equity) 2,270,632,761.35
Total Liabilities and Owner's Equity(Stockholder's Equity) 4,359,057,480.16
Currency in : RMB