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Annual
Financial Year March 31 2023
Monetary Funds 988,390,526.91
Held-for-trading Financial Assets 568,303,492.92
Notes Receivable 37,277,831.59
Accounts Receivable 436,204,601.48
Advances to Suppliers 13,843,785.67
Other Receivables 14,987,891.59
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 352,103,649.63
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 19,263,352.56
Total Current Assets 2,430,489,360.35
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 3,889,957.79
Investment Properties 6,408,963.59
Fixed Assetes 1,099,361,772.13
Under-construction Projects 125,680,540.49
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 267,078,584.35
R&D expenses --
Goodwill 82,271,878.80
Long-Term Deferred and Prepaid Expenses 88,552,952.14
Deferred Income Tax Assets 17,317,279.10
Other Non-Current Assets 47,165,583.51
Sub-Total of Non-Current Assets 1,891,488,838.95
Total Assets 4,321,978,199.30
Short-Term Loans 31,891,454.60
Trading Financial liabilities 909,000.00
Notes Payable 135,862,883.27
Accounts Payable 359,918,778.59
Accounts Received In Advance 289,855.29
Employee Compensation Payable 89,732,173.04
Taxes Payable 8,326,002.24
Interest Payable 295,808.22
Dividend Payable --
Other payables 42,527,302.46
Due to Related Companies --
Non-Current Liabilities Due Within One Year 17,387,629.83
Other Current Liabilities 6,897,223.68
Sub-Total of Current Liabilities 784,457,736.37
Long-term Loans --
Bonds Payable 579,146,734.33
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 39,948,753.93
Other Non-Current Liabilities 313,600,000.00
Sub-Total of Non-Current Liabilities 1,108,235,126.58
Total Liabilities 1,892,692,862.95
Paid-In Capital(Or Share Stock) 401,011,120.00
Capital Surplus 686,113,543.17
Surplus Reserve 165,073,823.75
LESS:Treasury Stock --
Undistributed Profits 935,275,749.49
Minority Stockholder's Interest 210,255,502.02
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 2,219,029,834.33
Owner's Equity(Stockholder's Equity) 2,429,285,336.35
Total Liabilities and Owner's Equity(Stockholder's Equity) 4,321,978,199.30
Currency in : RMB