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Annual
Financial Year March 31 2023
Monetary Funds 504,267,187.36
Held-for-trading Financial Assets 484,455,328.99
Notes Receivable --
Accounts Receivable 103,359,144.83
Advances to Suppliers 8,147,213.20
Other Receivables 3,669,602.16
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 65,091,255.22
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 13,398,550.26
Total Current Assets 1,183,109,830.41
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 49,570,603.10
Investment Properties 7,029,983.21
Fixed Assetes 294,592,291.59
Under-construction Projects 196,552,325.87
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 114,001,924.38
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 19,128,347.86
Deferred Income Tax Assets 329,187.36
Other Non-Current Assets 11,075,823.90
Sub-Total of Non-Current Assets 724,906,706.53
Total Assets 1,908,016,536.94
Short-Term Loans 255,236,775.40
Trading Financial liabilities --
Notes Payable 35,117,369.46
Accounts Payable 37,173,348.23
Accounts Received In Advance 137,630.40
Employee Compensation Payable 3,148,964.84
Taxes Payable 7,267,398.53
Interest Payable --
Dividend Payable --
Other payables 24,761,205.66
Due to Related Companies --
Non-Current Liabilities Due Within One Year 827,631.16
Other Current Liabilities 1,612,086.01
Sub-Total of Current Liabilities 370,545,815.71
Long-term Loans --
Bonds Payable 420,468,662.90
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 93,689.73
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 425,318,426.12
Total Liabilities 795,864,241.83
Paid-In Capital(Or Share Stock) 721,238,184.00
Capital Surplus 255,634,904.87
Surplus Reserve 144,362,187.90
LESS:Treasury Stock 56,262,052.36
Undistributed Profits -46,913,044.07
Minority Stockholder's Interest --
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,112,152,295.11
Owner's Equity(Stockholder's Equity) 1,112,152,295.11
Total Liabilities and Owner's Equity(Stockholder's Equity) 1,908,016,536.94
Currency in : RMB