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Annual
Financial Year March 31 2023
Monetary Funds 1,367,896,852.47
Held-for-trading Financial Assets --
Notes Receivable 926,199.34
Accounts Receivable 294,554,040.93
Advances to Suppliers 26,699,481.08
Other Receivables 14,829,907.20
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 272,540,157.40
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 59,042,512.15
Total Current Assets 2,036,489,150.57
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties --
Fixed Assetes 808,521,028.64
Under-construction Projects 402,434,444.94
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 285,799,986.26
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 38,568,415.72
Deferred Income Tax Assets 49,266,948.58
Other Non-Current Assets 107,302,874.13
Sub-Total of Non-Current Assets 1,741,350,217.40
Total Assets 3,777,839,367.97
Short-Term Loans 80,080,208.34
Trading Financial liabilities --
Notes Payable --
Accounts Payable 294,343,048.33
Accounts Received In Advance 598,170.22
Employee Compensation Payable 52,144,436.50
Taxes Payable 52,741,439.66
Interest Payable 195,205.48
Dividend Payable --
Other payables 66,780,815.52
Due to Related Companies --
Non-Current Liabilities Due Within One Year 13,249,602.60
Other Current Liabilities 3,297,307.62
Sub-Total of Current Liabilities 590,832,313.29
Long-term Loans --
Bonds Payable 694,978,347.60
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 294,445.96
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 743,221,884.06
Total Liabilities 1,334,054,197.35
Paid-In Capital(Or Share Stock) 169,340,000.00
Capital Surplus 1,292,423,509.22
Surplus Reserve 67,970,639.86
LESS:Treasury Stock --
Undistributed Profits 659,399,959.51
Minority Stockholder's Interest 8,683,876.32
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 2,435,101,294.30
Owner's Equity(Stockholder's Equity) 2,443,785,170.62
Total Liabilities and Owner's Equity(Stockholder's Equity) 3,777,839,367.97
Currency in : RMB