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Annual
Financial Year March 31 2023
Monetary Funds 1,743,079,606.41
Held-for-trading Financial Assets --
Notes Receivable --
Accounts Receivable 105,434,476.03
Advances to Suppliers 78,142,367.20
Other Receivables 166,879,131.60
Amounts Due From Related Companies --
Interest Receivable 11,723,327.09
Dividend Receivable --
Inventories 423,950,236.38
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 15,524,268.98
Total Current Assets 3,228,374,221.91
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties --
Fixed Assetes 2,349,811,422.76
Under-construction Projects 259,092,320.81
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 787,106,420.66
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 15,622,113.03
Deferred Income Tax Assets 55,783,127.43
Other Non-Current Assets 4,589,978.96
Sub-Total of Non-Current Assets 3,473,647,004.69
Total Assets 6,702,021,226.60
Short-Term Loans 1,541,784,397.51
Trading Financial liabilities --
Notes Payable 663,577,577.54
Accounts Payable 343,789,122.00
Accounts Received In Advance --
Employee Compensation Payable 8,404,675.95
Taxes Payable 214,576,552.56
Interest Payable --
Dividend Payable --
Other payables 469,637,777.42
Due to Related Companies --
Non-Current Liabilities Due Within One Year 102,701,655.77
Other Current Liabilities --
Sub-Total of Current Liabilities 3,486,122,691.83
Long-term Loans 866,000,000.00
Bonds Payable --
Long-Term Accounts Payable 337,536,674.82
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities --
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 1,309,679,818.21
Total Liabilities 4,795,802,510.04
Paid-In Capital(Or Share Stock) 819,514,395.00
Capital Surplus 1,336,320,056.95
Surplus Reserve 362,965,147.21
LESS:Treasury Stock --
Undistributed Profits -632,262,702.26
Minority Stockholder's Interest 10,234,138.29
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,895,984,578.27
Owner's Equity(Stockholder's Equity) 1,906,218,716.56
Total Liabilities and Owner's Equity(Stockholder's Equity) 6,702,021,226.60
Currency in : RMB