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Annual
Financial Year March 31 2023
Monetary Funds 500,787,836.33
Held-for-trading Financial Assets 160,450,410.37
Notes Receivable --
Accounts Receivable 222,790,074.05
Advances to Suppliers 24,968,763.04
Other Receivables 1,017,400.27
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 292,059,393.49
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 16,317,957.25
Total Current Assets 1,265,032,946.00
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 5,690,462.44
Investment Properties --
Fixed Assetes 1,432,054,884.70
Under-construction Projects 321,037,631.43
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 251,447,329.95
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 5,099,261.40
Deferred Income Tax Assets 17,987,366.05
Other Non-Current Assets 2,595,335.43
Sub-Total of Non-Current Assets 2,035,912,271.40
Total Assets 3,300,945,217.40
Short-Term Loans 40,048,194.44
Trading Financial liabilities --
Notes Payable 69,722,655.67
Accounts Payable 156,909,537.19
Accounts Received In Advance --
Employee Compensation Payable 10,697,839.61
Taxes Payable 30,820,547.08
Interest Payable --
Dividend Payable --
Other payables 9,177,966.43
Due to Related Companies --
Non-Current Liabilities Due Within One Year 53,976,518.75
Other Current Liabilities 595,867.07
Sub-Total of Current Liabilities 379,566,809.79
Long-term Loans 281,457,912.86
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 7,402,233.60
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 366,052,617.73
Total Liabilities 745,619,427.52
Paid-In Capital(Or Share Stock) 588,700,000.00
Capital Surplus 229,440,947.06
Surplus Reserve 116,313,427.87
LESS:Treasury Stock 262,415,185.16
Undistributed Profits 1,883,286,600.11
Minority Stockholder's Interest --
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 2,555,325,789.88
Owner's Equity(Stockholder's Equity) 2,555,325,789.88
Total Liabilities and Owner's Equity(Stockholder's Equity) 3,300,945,217.40
Currency in : RMB