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Annual
Financial Year March 31 2023
Monetary Funds 1,826,690,467.23
Held-for-trading Financial Assets 534,600.00
Notes Receivable 300,000.00
Accounts Receivable 128,881,620.81
Advances to Suppliers 72,776,953.19
Other Receivables 537,547.46
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 293,296,272.62
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 414,940,891.12
Total Current Assets 3,274,995,547.34
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties 360,156.33
Fixed Assetes 1,017,477,500.21
Under-construction Projects 2,126,343.65
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 447,530,225.55
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 139,660.36
Deferred Income Tax Assets 41,412,790.05
Other Non-Current Assets 30,330,046.36
Sub-Total of Non-Current Assets 1,578,536,722.51
Total Assets 4,853,532,269.85
Short-Term Loans 700,000,000.00
Trading Financial liabilities 582,000.00
Notes Payable 14,221,721.58
Accounts Payable 314,898,506.66
Accounts Received In Advance 41,834.86
Employee Compensation Payable 10,948,510.46
Taxes Payable 926,486.70
Interest Payable --
Dividend Payable --
Other payables 25,194,463.91
Due to Related Companies --
Non-Current Liabilities Due Within One Year 200,117,777.78
Other Current Liabilities --
Sub-Total of Current Liabilities 1,267,200,962.09
Long-term Loans 200,187,499.99
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 1,398,856.71
Deferred Income Tax Liabilities --
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 276,002,178.97
Total Liabilities 1,543,203,141.06
Paid-In Capital(Or Share Stock) 281,719,277.00
Capital Surplus 2,136,526,485.78
Surplus Reserve 80,045,706.40
LESS:Treasury Stock --
Undistributed Profits 812,532,673.87
Minority Stockholder's Interest 151,003.09
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 3,310,178,125.70
Owner's Equity(Stockholder's Equity) 3,310,329,128.79
Total Liabilities and Owner's Equity(Stockholder's Equity) 4,853,532,269.85
Currency in : RMB