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Annual
Financial Year March 31 2023
Monetary Funds 111,144,772.23
Held-for-trading Financial Assets --
Notes Receivable 148,041,906.28
Accounts Receivable 192,001,780.64
Advances to Suppliers 38,242,358.93
Other Receivables 20,061,170.98
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 106,574,543.16
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 6,059,496.46
Total Current Assets 627,428,269.19
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties --
Fixed Assetes 1,150,004,827.99
Under-construction Projects 34,096,202.65
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 66,414,015.20
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses --
Deferred Income Tax Assets --
Other Non-Current Assets 18,781,800.36
Sub-Total of Non-Current Assets 1,269,296,846.20
Total Assets 1,896,725,115.39
Short-Term Loans 120,967,001.03
Trading Financial liabilities --
Notes Payable --
Accounts Payable 18,214,027.33
Accounts Received In Advance --
Employee Compensation Payable 26,965,822.44
Taxes Payable 336,622.19
Interest Payable --
Dividend Payable --
Other payables 23,686,464.40
Due to Related Companies --
Non-Current Liabilities Due Within One Year 70,578,787.49
Other Current Liabilities 10,713,542.14
Sub-Total of Current Liabilities 302,116,964.90
Long-term Loans 78,972,056.46
Bonds Payable --
Long-Term Accounts Payable 208,886,979.84
Special Payable --
Estimatied Liabilities 29,272,610.06
Deferred Income Tax Liabilities --
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 380,891,363.63
Total Liabilities 683,008,328.53
Paid-In Capital(Or Share Stock) 3,550,000,000.00
Capital Surplus 4,577,382,708.15
Surplus Reserve 269,060,989.43
LESS:Treasury Stock --
Undistributed Profits -7,236,204,724.62
Minority Stockholder's Interest --
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,213,716,786.86
Owner's Equity(Stockholder's Equity) 1,213,716,786.86
Total Liabilities and Owner's Equity(Stockholder's Equity) 1,896,725,115.39
Currency in : RMB