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Annual
Financial Year March 31 2023
Monetary Funds 820,876,231.04
Held-for-trading Financial Assets --
Notes Receivable 10,445,831.26
Accounts Receivable 321,881,057.05
Advances to Suppliers 8,740,093.54
Other Receivables 684,546.35
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 73,537,859.34
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 10,652,358.87
Total Current Assets 1,296,890,081.72
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties --
Fixed Assetes 1,165,988,589.22
Under-construction Projects 112,163,388.71
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 84,843,537.60
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 965,491.66
Deferred Income Tax Assets 30,858,907.83
Other Non-Current Assets 8,760,317.01
Sub-Total of Non-Current Assets 1,405,687,938.79
Total Assets 2,702,578,020.51
Short-Term Loans 5,004,791.67
Trading Financial liabilities --
Notes Payable 27,311,173.18
Accounts Payable 152,640,505.35
Accounts Received In Advance --
Employee Compensation Payable 10,021,796.63
Taxes Payable 7,300,488.24
Interest Payable --
Dividend Payable --
Other payables 258,708.92
Due to Related Companies --
Non-Current Liabilities Due Within One Year 67,008,459.07
Other Current Liabilities 56,609.31
Sub-Total of Current Liabilities 270,037,988.57
Long-term Loans 241,421,698.61
Bonds Payable --
Long-Term Accounts Payable 298,984,898.22
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 484,556.46
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 566,998,654.74
Total Liabilities 837,036,643.31
Paid-In Capital(Or Share Stock) 296,644,037.00
Capital Surplus 806,091,528.77
Surplus Reserve 64,074,860.70
LESS:Treasury Stock --
Undistributed Profits 493,525,662.11
Minority Stockholder's Interest 205,205,288.62
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,660,336,088.58
Owner's Equity(Stockholder's Equity) 1,865,541,377.20
Total Liabilities and Owner's Equity(Stockholder's Equity) 2,702,578,020.51
Currency in : RMB