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Annual
Financial Year March 31 2023
Monetary Funds 377,534,544.35
Held-for-trading Financial Assets 3,555.93
Notes Receivable --
Accounts Receivable 442,683,383.32
Advances to Suppliers 4,003,754.26
Other Receivables 4,252,470.11
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 734,986,631.11
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 3,385,480.00
Other Current Assets 48,141,016.06
Total Current Assets 1,840,858,092.92
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties 162,601,578.74
Fixed Assetes 1,634,398,109.35
Under-construction Projects 318,219,765.12
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 119,762,542.68
R&D expenses --
Goodwill 66,926,223.09
Long-Term Deferred and Prepaid Expenses 111,883,640.99
Deferred Income Tax Assets 46,162,205.28
Other Non-Current Assets 46,702,166.13
Sub-Total of Non-Current Assets 2,532,296,142.74
Total Assets 4,373,154,235.66
Short-Term Loans 1,003,258,838.62
Trading Financial liabilities --
Notes Payable 136,534,141.89
Accounts Payable 521,894,370.12
Accounts Received In Advance --
Employee Compensation Payable 21,255,656.89
Taxes Payable 7,616,906.40
Interest Payable --
Dividend Payable --
Other payables 157,010,826.49
Due to Related Companies --
Non-Current Liabilities Due Within One Year 66,848,870.79
Other Current Liabilities 828,131.73
Sub-Total of Current Liabilities 1,925,066,955.00
Long-term Loans 444,000,000.00
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 22,002,775.15
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 528,136,692.03
Total Liabilities 2,453,203,647.03
Paid-In Capital(Or Share Stock) 338,380,666.00
Capital Surplus 932,244,979.86
Surplus Reserve 76,715,795.97
LESS:Treasury Stock 155,528,553.10
Undistributed Profits 630,779,035.22
Minority Stockholder's Interest 98,257,230.98
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,821,693,357.65
Owner's Equity(Stockholder's Equity) 1,919,950,588.63
Total Liabilities and Owner's Equity(Stockholder's Equity) 4,373,154,235.66
Currency in : RMB