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Annual
Financial Year March 31 2023
Monetary Funds 1,508,209,249.98
Held-for-trading Financial Assets 348,914,716.35
Notes Receivable 17,024,000.00
Accounts Receivable 99,705,216.50
Advances to Suppliers 7,202,863.37
Other Receivables 24,107,229.76
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 246,474,937.97
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 161,098.53
Other Current Assets 34,316,226.27
Total Current Assets 2,297,946,509.91
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 29,502,264.86
Investment Properties --
Fixed Assetes 673,092,864.86
Under-construction Projects 116,926,318.86
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 105,202,688.87
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 3,561,285.59
Deferred Income Tax Assets 35,572,706.20
Other Non-Current Assets 5,473,339.03
Sub-Total of Non-Current Assets 999,976,328.66
Total Assets 3,297,922,838.57
Short-Term Loans 278,879,322.68
Trading Financial liabilities --
Notes Payable 153,890,171.24
Accounts Payable 180,410,272.45
Accounts Received In Advance --
Employee Compensation Payable 34,913,293.75
Taxes Payable 9,645,422.57
Interest Payable --
Dividend Payable --
Other payables 110,535,594.11
Due to Related Companies --
Non-Current Liabilities Due Within One Year 108,185,572.30
Other Current Liabilities 127,465,254.61
Sub-Total of Current Liabilities 1,099,413,354.58
Long-term Loans --
Bonds Payable 439,379,794.58
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 15,655,466.91
Deferred Income Tax Liabilities 1,712,859.29
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 498,805,289.34
Total Liabilities 1,598,218,643.92
Paid-In Capital(Or Share Stock) 408,769,511.00
Capital Surplus 494,729,031.58
Surplus Reserve 148,704,789.80
LESS:Treasury Stock 48,733,170.00
Undistributed Profits 596,409,155.13
Minority Stockholder's Interest -119,567.27
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,699,823,761.92
Owner's Equity(Stockholder's Equity) 1,699,704,194.65
Total Liabilities and Owner's Equity(Stockholder's Equity) 3,297,922,838.57
Currency in : RMB