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Annual
Financial Year March 31 2023
Monetary Funds 1,051,383,767.03
Held-for-trading Financial Assets 56,285.13
Notes Receivable --
Accounts Receivable 441,453,671.38
Advances to Suppliers 347,276,797.92
Other Receivables 49,138,121.26
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 1,294,764,620.71
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 59,446,752.39
Total Current Assets 3,322,027,522.34
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 9,166,229.57
Long-term Equity Investment 120,044,607.82
Investment Properties 457,284,038.18
Fixed Assetes 1,034,791,932.71
Under-construction Projects 1,003,344,675.04
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 225,064,509.79
R&D expenses --
Goodwill 32,285,220.01
Long-Term Deferred and Prepaid Expenses 2,166,704.95
Deferred Income Tax Assets 103,408,118.51
Other Non-Current Assets 6,400,882.84
Sub-Total of Non-Current Assets 4,803,032,364.46
Total Assets 8,125,059,886.80
Short-Term Loans 1,561,419,377.70
Trading Financial liabilities --
Notes Payable 203,533,521.41
Accounts Payable 140,233,884.89
Accounts Received In Advance 4,246,736.40
Employee Compensation Payable 12,306,237.96
Taxes Payable 3,084,833.39
Interest Payable --
Dividend Payable --
Other payables 92,690,073.52
Due to Related Companies --
Non-Current Liabilities Due Within One Year 102,645,783.50
Other Current Liabilities 14,106,775.49
Sub-Total of Current Liabilities 2,269,066,648.37
Long-term Loans 1,392,306,006.24
Bonds Payable --
Long-Term Accounts Payable 46,022,724.71
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 288,745,276.08
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 1,786,797,692.46
Total Liabilities 4,055,864,340.83
Paid-In Capital(Or Share Stock) 1,001,914,821.00
Capital Surplus 2,942,457,603.14
Surplus Reserve 101,631,156.33
LESS:Treasury Stock 106,669,664.25
Undistributed Profits 88,123,958.20
Minority Stockholder's Interest 35,742,087.84
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 4,033,453,458.13
Owner's Equity(Stockholder's Equity) 4,069,195,545.97
Total Liabilities and Owner's Equity(Stockholder's Equity) 8,125,059,886.80
Currency in : RMB