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Annual
Financial Year March 31 2023
Monetary Funds 264,798,610.00
Held-for-trading Financial Assets 825,752,334.76
Notes Receivable 133,698,744.64
Accounts Receivable 466,173,970.18
Advances to Suppliers 101,261,163.02
Other Receivables 114,798,416.81
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 493,930,709.01
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 30,000,000.00
Other Current Assets 1,646,361.98
Total Current Assets 2,451,971,111.40
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties 25,489,573.25
Fixed Assetes 738,143,095.49
Under-construction Projects 163,552,385.88
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 102,589,776.89
R&D expenses --
Goodwill 106,104.49
Long-Term Deferred and Prepaid Expenses --
Deferred Income Tax Assets 48,694,244.91
Other Non-Current Assets 51,184,674.52
Sub-Total of Non-Current Assets 1,140,652,151.40
Total Assets 3,592,623,262.80
Short-Term Loans 69,939,679.44
Trading Financial liabilities --
Notes Payable 93,883,649.46
Accounts Payable 164,454,779.78
Accounts Received In Advance --
Employee Compensation Payable 40,333,850.28
Taxes Payable 31,163,422.12
Interest Payable 109,764.77
Dividend Payable 559,615.47
Other payables 29,054,190.48
Due to Related Companies --
Non-Current Liabilities Due Within One Year 1,697,401.10
Other Current Liabilities 34,890,339.87
Sub-Total of Current Liabilities 477,503,319.25
Long-term Loans 367,384,499.00
Bonds Payable --
Long-Term Accounts Payable 68,480,000.00
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 19,742,413.76
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 822,926,998.34
Total Liabilities 1,300,430,317.59
Paid-In Capital(Or Share Stock) 399,553,571.00
Capital Surplus 696,086,894.25
Surplus Reserve 217,856,943.91
LESS:Treasury Stock --
Undistributed Profits 993,821,068.90
Minority Stockholder's Interest -9,380,908.61
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 2,301,573,853.82
Owner's Equity(Stockholder's Equity) 2,292,192,945.21
Total Liabilities and Owner's Equity(Stockholder's Equity) 3,592,623,262.80
Currency in : RMB