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Annual
Financial Year March 31 2023
Monetary Funds 1,628,328,080.52
Held-for-trading Financial Assets 145,319,013.01
Notes Receivable --
Accounts Receivable 348,421,699.27
Advances to Suppliers 48,261,557.11
Other Receivables 21,771,920.55
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 368,170,513.03
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 248,992,153.24
Total Current Assets 3,242,194,755.74
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties --
Fixed Assetes 1,738,752,814.92
Under-construction Projects 231,459,875.60
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 218,130,435.19
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 14,886,392.06
Deferred Income Tax Assets 163,659,937.10
Other Non-Current Assets 3,507,976.34
Sub-Total of Non-Current Assets 2,371,054,133.87
Total Assets 5,613,248,889.61
Short-Term Loans 1,730,876,846.00
Trading Financial liabilities 10,099,641.97
Notes Payable 233,667,913.26
Accounts Payable 337,156,688.97
Accounts Received In Advance --
Employee Compensation Payable 4,024,944.22
Taxes Payable 9,179,016.94
Interest Payable --
Dividend Payable --
Other payables 25,043,504.74
Due to Related Companies --
Non-Current Liabilities Due Within One Year 560,387,852.44
Other Current Liabilities 3,486,970.80
Sub-Total of Current Liabilities 2,940,746,231.67
Long-term Loans 469,900,000.00
Bonds Payable --
Long-Term Accounts Payable 239,432.49
Special Payable --
Estimatied Liabilities 13,964,739.49
Deferred Income Tax Liabilities 36,476,296.24
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 659,590,768.44
Total Liabilities 3,600,337,000.11
Paid-In Capital(Or Share Stock) 735,269,837.00
Capital Surplus 664,191,200.08
Surplus Reserve 105,876,866.55
LESS:Treasury Stock --
Undistributed Profits 506,720,542.80
Minority Stockholder's Interest -599,631.54
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 2,013,511,521.04
Owner's Equity(Stockholder's Equity) 2,012,911,889.50
Total Liabilities and Owner's Equity(Stockholder's Equity) 5,613,248,889.61
Currency in : RMB