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Annual
Financial Year March 31 2023
Monetary Funds 1,701,096,720.60
Held-for-trading Financial Assets 470,000,000.00
Notes Receivable --
Accounts Receivable 492,961,302.86
Advances to Suppliers 6,328,635.04
Other Receivables 27,754,792.51
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 157,526,899.72
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 2,231,250.52
Total Current Assets 2,857,899,601.25
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 256,460.18
Long-term Equity Investment 3,528,358.43
Investment Properties --
Fixed Assetes 1,784,179,961.74
Under-construction Projects 244,198,271.77
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 261,490,965.79
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 3,710,278.51
Deferred Income Tax Assets 64,126.10
Other Non-Current Assets 751,617.50
Sub-Total of Non-Current Assets 2,301,605,939.86
Total Assets 5,159,505,541.11
Short-Term Loans --
Trading Financial liabilities --
Notes Payable --
Accounts Payable 471,736,734.44
Accounts Received In Advance 17,848,386.02
Employee Compensation Payable 96,935,784.04
Taxes Payable 4,964,655.48
Interest Payable --
Dividend Payable --
Other payables 44,293,473.64
Due to Related Companies --
Non-Current Liabilities Due Within One Year --
Other Current Liabilities 7,242,249.96
Sub-Total of Current Liabilities 832,525,997.98
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities --
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 763,268,396.23
Total Liabilities 1,595,794,394.21
Paid-In Capital(Or Share Stock) 444,444,445.00
Capital Surplus 1,178,257,445.27
Surplus Reserve 69,037,413.62
LESS:Treasury Stock --
Undistributed Profits 1,797,209,581.68
Minority Stockholder's Interest --
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 3,563,711,146.90
Owner's Equity(Stockholder's Equity) 3,563,711,146.90
Total Liabilities and Owner's Equity(Stockholder's Equity) 5,159,505,541.11
Currency in : RMB