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Annual
Financial Year March 31 2023
Monetary Funds 908,687,379.94
Held-for-trading Financial Assets --
Notes Receivable 5,750,500.00
Accounts Receivable 12,274,245.58
Advances to Suppliers 227,081,152.51
Other Receivables 42,776,722.65
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable 13,294,709.46
Inventories 175,649,262.02
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 221,174,467.82
Total Current Assets 1,612,048,847.13
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 360,598,228.69
Investment Properties 636,725.22
Fixed Assetes 326,574,782.58
Under-construction Projects 98,076,710.60
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 130,121,557.56
R&D expenses 26,000.00
Goodwill --
Long-Term Deferred and Prepaid Expenses --
Deferred Income Tax Assets 2,661,560.75
Other Non-Current Assets --
Sub-Total of Non-Current Assets 919,485,971.51
Total Assets 2,531,534,818.64
Short-Term Loans 1,117,743,651.79
Trading Financial liabilities --
Notes Payable 20,000,000.00
Accounts Payable 126,252,549.47
Accounts Received In Advance --
Employee Compensation Payable 13,269,766.15
Taxes Payable 2,512,612.25
Interest Payable --
Dividend Payable 7,236.04
Other payables 116,287,936.20
Due to Related Companies --
Non-Current Liabilities Due Within One Year 438,966.47
Other Current Liabilities 164,291,777.50
Sub-Total of Current Liabilities 1,698,356,914.35
Long-term Loans 45,607,377.30
Bonds Payable --
Long-Term Accounts Payable 2,952,137.00
Special Payable --
Estimatied Liabilities 10,614,387.85
Deferred Income Tax Liabilities --
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 74,585,386.39
Total Liabilities 1,772,942,300.74
Paid-In Capital(Or Share Stock) 581,376,960.00
Capital Surplus 1,251,757,951.51
Surplus Reserve 41,092,499.14
LESS:Treasury Stock --
Undistributed Profits -1,083,494,812.22
Minority Stockholder's Interest -32,140,080.53
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 790,732,598.43
Owner's Equity(Stockholder's Equity) 758,592,517.90
Total Liabilities and Owner's Equity(Stockholder's Equity) 2,531,534,818.64
Currency in : RMB