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Annual
Financial Year March 31 2023
Monetary Funds 421,225,562.64
Held-for-trading Financial Assets --
Notes Receivable 1,776,501.14
Accounts Receivable 369,340,469.90
Advances to Suppliers 63,840,662.05
Other Receivables 256,597,731.23
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 493,313,793.61
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 54,085,880.31
Total Current Assets 1,825,194,465.17
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 652,939,086.22
Investment Properties 13,518,871.19
Fixed Assetes 2,078,009,228.41
Under-construction Projects 119,831,562.50
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 276,999,268.56
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 1,771,293.01
Deferred Income Tax Assets 40,816,028.70
Other Non-Current Assets 76,139,147.09
Sub-Total of Non-Current Assets 3,303,124,547.02
Total Assets 5,128,319,012.19
Short-Term Loans 630,766,388.89
Trading Financial liabilities --
Notes Payable 143,592,039.88
Accounts Payable 391,543,191.68
Accounts Received In Advance --
Employee Compensation Payable 22,103,856.34
Taxes Payable 5,300,575.32
Interest Payable 20,767,764.92
Dividend Payable --
Other payables 47,855,134.43
Due to Related Companies --
Non-Current Liabilities Due Within One Year 56,493,174.84
Other Current Liabilities 76,207,465.30
Sub-Total of Current Liabilities 1,388,768,016.95
Long-term Loans 1,009,304,211.58
Bonds Payable --
Long-Term Accounts Payable 51,972,050.00
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities --
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 1,125,164,467.64
Total Liabilities 2,513,932,484.59
Paid-In Capital(Or Share Stock) 629,481,713.00
Capital Surplus 1,083,121,752.47
Surplus Reserve 61,607,809.51
LESS:Treasury Stock --
Undistributed Profits 775,010,608.24
Minority Stockholder's Interest 64,678,685.67
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 2,549,707,841.93
Owner's Equity(Stockholder's Equity) 2,614,386,527.60
Total Liabilities and Owner's Equity(Stockholder's Equity) 5,128,319,012.19
Currency in : RMB