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Annual
Financial Year March 31 2023
Monetary Funds 1,407,241,970.58
Held-for-trading Financial Assets --
Notes Receivable 152,026,188.33
Accounts Receivable 338,240,687.41
Advances to Suppliers 122,604,644.84
Other Receivables 195,197,160.17
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 425,208,250.01
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 26,811,154.78
Total Current Assets 2,692,850,567.50
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 9,637,735.52
Investment Properties --
Fixed Assetes 1,089,372,828.93
Under-construction Projects 219,945,598.99
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 219,822,745.23
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 97,435.68
Deferred Income Tax Assets 22,726,952.79
Other Non-Current Assets 264,418,747.78
Sub-Total of Non-Current Assets 1,831,275,273.67
Total Assets 4,524,125,841.17
Short-Term Loans 92,800,000.00
Trading Financial liabilities --
Notes Payable 87,500,000.00
Accounts Payable 155,654,095.64
Accounts Received In Advance --
Employee Compensation Payable 31,473,447.37
Taxes Payable 55,953,066.31
Interest Payable 2,178,517.00
Dividend Payable 420,400.89
Other payables 59,756,979.61
Due to Related Companies --
Non-Current Liabilities Due Within One Year 4,500,000.00
Other Current Liabilities 124,282,440.29
Sub-Total of Current Liabilities 690,080,920.95
Long-term Loans 561,500,000.00
Bonds Payable --
Long-Term Accounts Payable 402,000.00
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 112,342.24
Other Non-Current Liabilities 23,929,134.04
Sub-Total of Non-Current Liabilities 868,285,936.73
Total Liabilities 1,558,366,857.68
Paid-In Capital(Or Share Stock) 558,742,416.00
Capital Surplus 1,195,551,098.18
Surplus Reserve 112,032,010.98
LESS:Treasury Stock --
Undistributed Profits 941,248,120.50
Minority Stockholder's Interest 146,819,176.76
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 2,818,939,806.73
Owner's Equity(Stockholder's Equity) 2,965,758,983.49
Total Liabilities and Owner's Equity(Stockholder's Equity) 4,524,125,841.17
Currency in : RMB