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Annual
Financial Year March 31 2023
Monetary Funds 1,052,337,331.01
Held-for-trading Financial Assets 106,469,384.88
Notes Receivable 8,280,284.77
Accounts Receivable 95,247,914.64
Advances to Suppliers 6,851,367.79
Other Receivables 1,892,066.73
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 138,913,104.01
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 29,249,043.72
Total Current Assets 1,496,352,960.07
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 1,184,699.87
Investment Properties --
Fixed Assetes 419,840,796.93
Under-construction Projects 70,872,768.37
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 170,370,361.56
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses --
Deferred Income Tax Assets 10,173,913.62
Other Non-Current Assets 19,157,987.00
Sub-Total of Non-Current Assets 703,813,603.82
Total Assets 2,200,166,563.89
Short-Term Loans 4,412,365.81
Trading Financial liabilities --
Notes Payable --
Accounts Payable 85,721,662.44
Accounts Received In Advance --
Employee Compensation Payable 8,559,811.16
Taxes Payable 16,408,538.64
Interest Payable --
Dividend Payable --
Other payables 19,283,284.04
Due to Related Companies --
Non-Current Liabilities Due Within One Year 4,435,216.59
Other Current Liabilities 14,526,032.90
Sub-Total of Current Liabilities 183,559,923.11
Long-term Loans 7,997,156.86
Bonds Payable 383,116,187.31
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities --
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 432,946,526.67
Total Liabilities 616,506,449.78
Paid-In Capital(Or Share Stock) 117,871,000.00
Capital Surplus 912,147,860.40
Surplus Reserve 56,742,826.57
LESS:Treasury Stock --
Undistributed Profits 344,957,343.90
Minority Stockholder's Interest 2,995,006.40
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,580,665,107.71
Owner's Equity(Stockholder's Equity) 1,583,660,114.11
Total Liabilities and Owner's Equity(Stockholder's Equity) 2,200,166,563.89
Currency in : RMB