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Annual
Financial Year March 31 2023
Monetary Funds 1,549,758,731.49
Held-for-trading Financial Assets 141,170,000.00
Notes Receivable 59,846,342.54
Accounts Receivable 1,003,778,528.90
Advances to Suppliers 15,088,134.10
Other Receivables 52,987,533.85
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 368,874,487.70
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 61,942,979.43
Total Current Assets 3,306,936,456.86
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 37,422,346.28
Investment Properties 1,856,682,516.59
Fixed Assetes 1,734,206,159.34
Under-construction Projects 4,849,317.50
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets 569,994.27
Oil and Gas Assets --
Intangible Assets 275,202,755.95
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 20,130,459.81
Deferred Income Tax Assets 19,205,453.92
Other Non-Current Assets 10,003,544.11
Sub-Total of Non-Current Assets 4,018,674,159.80
Total Assets 7,325,610,616.66
Short-Term Loans 397,533,293.56
Trading Financial liabilities --
Notes Payable 502,498,614.54
Accounts Payable 456,725,777.23
Accounts Received In Advance 411,157.53
Employee Compensation Payable 42,023,702.62
Taxes Payable 42,246,353.82
Interest Payable --
Dividend Payable --
Other payables 61,265,833.30
Due to Related Companies --
Non-Current Liabilities Due Within One Year 27,164,238.95
Other Current Liabilities 1,008,981.28
Sub-Total of Current Liabilities 1,539,179,281.01
Long-term Loans 433,245,499.46
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 165,556,284.67
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 691,805,352.94
Total Liabilities 2,230,984,633.95
Paid-In Capital(Or Share Stock) 1,531,323,685.00
Capital Surplus 1,243,285,096.60
Surplus Reserve 249,043,840.84
LESS:Treasury Stock --
Undistributed Profits 1,358,341,144.74
Minority Stockholder's Interest 56,732,927.14
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 5,037,893,055.57
Owner's Equity(Stockholder's Equity) 5,094,625,982.71
Total Liabilities and Owner's Equity(Stockholder's Equity) 7,325,610,616.66
Currency in : RMB