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Annual
Financial Year March 31 2023
Monetary Funds 302,788,670.04
Held-for-trading Financial Assets 13,919,532.00
Notes Receivable 318,813,311.31
Accounts Receivable 125,014,373.88
Advances to Suppliers 117,828,984.40
Other Receivables 66,339,478.91
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 50,117,349.41
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 13,221,168.23
Total Current Assets 1,008,042,868.18
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties 713,669,985.80
Fixed Assetes 146,018,594.67
Under-construction Projects 528,292,814.46
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 175,806,796.99
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 3,134,039.17
Deferred Income Tax Assets 400,676.89
Other Non-Current Assets 40,676,600.00
Sub-Total of Non-Current Assets 1,609,780,535.27
Total Assets 2,617,823,403.45
Short-Term Loans 277,660,000.00
Trading Financial liabilities --
Notes Payable --
Accounts Payable 263,576,028.67
Accounts Received In Advance 13,515,910.42
Employee Compensation Payable 3,528,075.45
Taxes Payable 2,732,849.65
Interest Payable --
Dividend Payable --
Other payables 39,157,270.09
Due to Related Companies --
Non-Current Liabilities Due Within One Year 395,804,181.25
Other Current Liabilities 57,020,021.21
Sub-Total of Current Liabilities 1,133,898,777.89
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable 960,496.61
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 31,978,558.85
Other Non-Current Liabilities 4,751,365.29
Sub-Total of Non-Current Liabilities 38,361,751.68
Total Liabilities 1,172,260,529.57
Paid-In Capital(Or Share Stock) 544,000,000.00
Capital Surplus 1,057,430,428.55
Surplus Reserve 91,830,385.35
LESS:Treasury Stock --
Undistributed Profits -260,471,066.44
Minority Stockholder's Interest -139,004.80
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,445,701,878.68
Owner's Equity(Stockholder's Equity) 1,445,562,873.88
Total Liabilities and Owner's Equity(Stockholder's Equity) 2,617,823,403.45
Currency in : RMB