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Annual
Financial Year March 31 2023
Monetary Funds 450,444,949.27
Held-for-trading Financial Assets 5,580,286.81
Notes Receivable --
Accounts Receivable 1,010,939,094.51
Advances to Suppliers 42,700,872.82
Other Receivables 30,533,732.38
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 438,194,112.89
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 2,000,000.00
Other Current Assets 14,777,557.23
Total Current Assets 2,003,736,403.77
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 3,574,158.08
Long-term Equity Investment 406,535,234.78
Investment Properties --
Fixed Assetes 1,140,631,107.17
Under-construction Projects 75,809,033.61
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 237,489,677.09
R&D expenses 462,526.16
Goodwill 204,909,870.90
Long-Term Deferred and Prepaid Expenses 6,610,812.96
Deferred Income Tax Assets 11,397,980.64
Other Non-Current Assets 27,883,934.32
Sub-Total of Non-Current Assets 2,165,098,234.81
Total Assets 4,168,834,638.58
Short-Term Loans 706,490,977.91
Trading Financial liabilities --
Notes Payable 62,250,275.09
Accounts Payable 314,370,188.24
Accounts Received In Advance 900.00
Employee Compensation Payable 50,924,356.56
Taxes Payable 31,361,025.89
Interest Payable --
Dividend Payable --
Other payables 127,289,321.97
Due to Related Companies --
Non-Current Liabilities Due Within One Year 16,404,542.31
Other Current Liabilities 1,653,779.61
Sub-Total of Current Liabilities 1,342,302,177.98
Long-term Loans 60,000,000.00
Bonds Payable --
Long-Term Accounts Payable 17,568,000.00
Special Payable --
Estimatied Liabilities 4,963,652.25
Deferred Income Tax Liabilities 21,555,771.05
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 165,954,130.72
Total Liabilities 1,508,256,308.70
Paid-In Capital(Or Share Stock) 441,569,000.00
Capital Surplus 621,566,358.26
Surplus Reserve 96,017,911.45
LESS:Treasury Stock 99,160,206.15
Undistributed Profits 1,262,210,292.67
Minority Stockholder's Interest 336,506,461.78
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 2,324,071,868.10
Owner's Equity(Stockholder's Equity) 2,660,578,329.88
Total Liabilities and Owner's Equity(Stockholder's Equity) 4,168,834,638.58
Currency in : RMB