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Annual
Financial Year March 31 2023
Monetary Funds 905,334,592.82
Held-for-trading Financial Assets --
Notes Receivable 3,890,942.10
Accounts Receivable 626,517,110.83
Advances to Suppliers 41,594,166.71
Other Receivables 56,463,560.51
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 191,827,360.49
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 14,723,582.89
Total Current Assets 1,850,546,020.96
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 930,259,179.47
Investment Properties 105,867,742.67
Fixed Assetes 453,485,963.58
Under-construction Projects 209,766,797.69
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 142,713,401.03
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 49,368,376.97
Deferred Income Tax Assets 234,094,179.53
Other Non-Current Assets 33,350,000.00
Sub-Total of Non-Current Assets 2,808,775,223.05
Total Assets 4,659,321,244.01
Short-Term Loans 373,322,834.72
Trading Financial liabilities --
Notes Payable 140,968,713.66
Accounts Payable 506,575,143.49
Accounts Received In Advance --
Employee Compensation Payable 41,342,130.95
Taxes Payable 37,829,831.15
Interest Payable --
Dividend Payable --
Other payables 95,723,871.92
Due to Related Companies --
Non-Current Liabilities Due Within One Year 146,721,831.19
Other Current Liabilities 4,184,828.06
Sub-Total of Current Liabilities 1,364,726,747.73
Long-term Loans 120,000,000.00
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 11,333,531.00
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 215,046,822.83
Total Liabilities 1,579,773,570.56
Paid-In Capital(Or Share Stock) 2,303,021,852.00
Capital Surplus 127,529,810.71
Surplus Reserve 283,841,008.26
LESS:Treasury Stock 24,115,500.00
Undistributed Profits 827,131,063.54
Minority Stockholder's Interest 48,450,203.26
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 3,031,097,470.19
Owner's Equity(Stockholder's Equity) 3,079,547,673.45
Total Liabilities and Owner's Equity(Stockholder's Equity) 4,659,321,244.01
Currency in : RMB