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Annual
Financial Year March 31 2023
Monetary Funds 23,358,789.49
Held-for-trading Financial Assets --
Notes Receivable --
Accounts Receivable 165,338,487.14
Advances to Suppliers 24,409,396.42
Other Receivables 284,922,998.97
Amounts Due From Related Companies --
Interest Receivable 10,216.59
Dividend Receivable --
Inventories 189,872,802.49
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 11,188,863.49
Total Current Assets 906,975,757.88
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 19,799,424.01
Long-term Equity Investment 97,594,428.29
Investment Properties 179,716,357.60
Fixed Assetes 1,361,053,703.70
Under-construction Projects 95,401,528.81
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 442,319,185.05
R&D expenses 69,549,301.52
Goodwill 326,416,321.27
Long-Term Deferred and Prepaid Expenses 29,730,289.67
Deferred Income Tax Assets 221,152,651.63
Other Non-Current Assets 939,675,000.57
Sub-Total of Non-Current Assets 3,819,433,331.37
Total Assets 4,726,409,089.25
Short-Term Loans 1,449,428,903.34
Trading Financial liabilities --
Notes Payable 16,141,878.52
Accounts Payable 374,445,551.44
Accounts Received In Advance 12,786,819.76
Employee Compensation Payable 28,039,155.39
Taxes Payable 50,378,105.91
Interest Payable 235,572,779.03
Dividend Payable --
Other payables 551,782,922.84
Due to Related Companies --
Non-Current Liabilities Due Within One Year 452,981,096.41
Other Current Liabilities 76,019,267.56
Sub-Total of Current Liabilities 3,028,274,389.08
Long-term Loans 315,227,807.11
Bonds Payable --
Long-Term Accounts Payable 63,109,872.00
Special Payable --
Estimatied Liabilities 95,137,542.60
Deferred Income Tax Liabilities --
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 635,995,164.57
Total Liabilities 3,664,269,553.65
Paid-In Capital(Or Share Stock) 1,152,214,592.00
Capital Surplus 3,236,284,793.92
Surplus Reserve 49,559,707.71
LESS:Treasury Stock --
Undistributed Profits -3,375,015,965.55
Minority Stockholder's Interest 843,115.90
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,061,296,419.70
Owner's Equity(Stockholder's Equity) 1,062,139,535.60
Total Liabilities and Owner's Equity(Stockholder's Equity) 4,726,409,089.25
Currency in : RMB