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Annual
Financial Year March 31 2023
Monetary Funds 100,544,241.35
Held-for-trading Financial Assets --
Notes Receivable --
Accounts Receivable 290,227,913.83
Advances to Suppliers 6,036,859.86
Other Receivables 7,075,734.17
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 224,540,139.01
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 7,860,357.31
Total Current Assets 636,285,245.53
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties 82,441,917.96
Fixed Assetes 1,062,257,158.34
Under-construction Projects 9,793,086.52
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 113,273,891.36
R&D expenses 8,051,457.92
Goodwill 4,173,809.58
Long-Term Deferred and Prepaid Expenses 6,652,188.26
Deferred Income Tax Assets 6,741,440.26
Other Non-Current Assets --
Sub-Total of Non-Current Assets 1,399,132,218.19
Total Assets 2,035,417,463.72
Short-Term Loans 419,082,042.13
Trading Financial liabilities --
Notes Payable --
Accounts Payable 200,469,377.41
Accounts Received In Advance --
Employee Compensation Payable 16,758,401.47
Taxes Payable 13,128,482.68
Interest Payable 96,666,186.11
Dividend Payable --
Other payables 988,727,786.41
Due to Related Companies --
Non-Current Liabilities Due Within One Year 9,918,152.26
Other Current Liabilities 18,068.16
Sub-Total of Current Liabilities 1,654,322,527.73
Long-term Loans 27,650,000.00
Bonds Payable --
Long-Term Accounts Payable 13,063,660.03
Special Payable --
Estimatied Liabilities 1,275,515,650.34
Deferred Income Tax Liabilities --
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 1,524,248,164.59
Total Liabilities 3,178,570,692.32
Paid-In Capital(Or Share Stock) 756,350,000.00
Capital Surplus 2,074,545,988.38
Surplus Reserve 83,499,084.58
LESS:Treasury Stock --
Undistributed Profits -4,077,025,645.81
Minority Stockholder's Interest 14,044,090.14
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) -1,157,197,318.74
Owner's Equity(Stockholder's Equity) -1,143,153,228.60
Total Liabilities and Owner's Equity(Stockholder's Equity) 2,035,417,463.72
Currency in : RMB