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Annual
Financial Year March 31 2023
Monetary Funds 943,115,323.87
Held-for-trading Financial Assets --
Notes Receivable 6,253,096.50
Accounts Receivable 35,632,088.07
Advances to Suppliers 8,101,444.10
Other Receivables 83,032,383.10
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 39,994,774.03
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 18,000,000.00
Other Current Assets 10,165,055.33
Total Current Assets 1,249,280,441.09
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 222,395,684.94
Investment Properties 9,388,488.50
Fixed Assetes 1,899,151,165.22
Under-construction Projects 285,733,216.95
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 207,450,755.57
R&D expenses --
Goodwill 4,506,434.45
Long-Term Deferred and Prepaid Expenses --
Deferred Income Tax Assets 26,397,828.22
Other Non-Current Assets --
Sub-Total of Non-Current Assets 2,656,231,757.46
Total Assets 3,905,512,198.55
Short-Term Loans --
Trading Financial liabilities --
Notes Payable --
Accounts Payable 348,235,194.54
Accounts Received In Advance 500,189.18
Employee Compensation Payable 19,315,431.94
Taxes Payable 33,895,008.35
Interest Payable --
Dividend Payable 61,837.51
Other payables 124,925,906.28
Due to Related Companies --
Non-Current Liabilities Due Within One Year 30,000,000.00
Other Current Liabilities 25,352,934.71
Sub-Total of Current Liabilities 868,228,701.78
Long-term Loans 50,000,000.00
Bonds Payable --
Long-Term Accounts Payable 200,576,409.53
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 1,028,724.23
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 310,101,467.87
Total Liabilities 1,178,330,169.65
Paid-In Capital(Or Share Stock) 421,432,670.00
Capital Surplus 510,812,781.47
Surplus Reserve 172,219,336.67
LESS:Treasury Stock --
Undistributed Profits 1,585,316,954.33
Minority Stockholder's Interest --
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 2,727,182,028.90
Owner's Equity(Stockholder's Equity) 2,727,182,028.90
Total Liabilities and Owner's Equity(Stockholder's Equity) 3,905,512,198.55
Currency in : RMB