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Annual
Financial Year March 31 2023
Monetary Funds 377,515,126.41
Held-for-trading Financial Assets --
Notes Receivable --
Accounts Receivable 255,277,019.39
Advances to Suppliers 46,780,522.00
Other Receivables 6,978,365.00
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 488,096,060.43
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 10,906,659.72
Other Current Assets 76,037,320.94
Total Current Assets 1,261,591,073.89
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties --
Fixed Assetes 1,777,397,076.61
Under-construction Projects 244,386,808.88
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 155,105,557.40
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 341,811.60
Deferred Income Tax Assets 93,730,255.34
Other Non-Current Assets 43,789,291.65
Sub-Total of Non-Current Assets 2,315,044,200.49
Total Assets 3,576,635,274.38
Short-Term Loans 738,761,844.44
Trading Financial liabilities --
Notes Payable --
Accounts Payable 202,751,900.59
Accounts Received In Advance --
Employee Compensation Payable 23,577,828.59
Taxes Payable 17,266,758.17
Interest Payable --
Dividend Payable --
Other payables 12,559,162.44
Due to Related Companies --
Non-Current Liabilities Due Within One Year 6,082,888.86
Other Current Liabilities 7,886,635.76
Sub-Total of Current Liabilities 1,073,316,135.97
Long-term Loans 114,378,000.00
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 42,310,814.32
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 191,689,296.53
Total Liabilities 1,265,005,432.50
Paid-In Capital(Or Share Stock) 1,233,696,500.00
Capital Surplus 452,881,672.97
Surplus Reserve 175,504,661.10
LESS:Treasury Stock 475,137,439.61
Undistributed Profits 908,854,957.19
Minority Stockholder's Interest 15,829,490.23
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 2,295,800,351.65
Owner's Equity(Stockholder's Equity) 2,311,629,841.88
Total Liabilities and Owner's Equity(Stockholder's Equity) 3,576,635,274.38
Currency in : RMB