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Annual
Financial Year March 31 2023
Monetary Funds 230,879,362.92
Held-for-trading Financial Assets --
Notes Receivable --
Accounts Receivable 200,577,374.92
Advances to Suppliers 30,925,732.90
Other Receivables 52,257,139.18
Amounts Due From Related Companies --
Interest Receivable 109,375.00
Dividend Receivable --
Inventories 277,579,472.39
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 15,340,877.90
Other Current Assets 73,459,010.59
Total Current Assets 915,223,052.38
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 35,701,821.01
Long-term Equity Investment 178,826,190.03
Investment Properties --
Fixed Assetes 412,651,997.46
Under-construction Projects 1,001,344,401.17
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 480,869,231.15
R&D expenses 125,067,870.80
Goodwill 298,271,825.21
Long-Term Deferred and Prepaid Expenses 18,917,250.72
Deferred Income Tax Assets 115,546,083.71
Other Non-Current Assets 708,059,550.57
Sub-Total of Non-Current Assets 3,584,292,257.75
Total Assets 4,499,515,310.13
Short-Term Loans 88,209,363.62
Trading Financial liabilities --
Notes Payable 70,000.00
Accounts Payable 553,737,378.06
Accounts Received In Advance 157,800.75
Employee Compensation Payable 31,307,738.23
Taxes Payable 23,601,626.42
Interest Payable 20,954,430.41
Dividend Payable 9,148,310.86
Other payables 871,554,429.95
Due to Related Companies --
Non-Current Liabilities Due Within One Year 370,908,289.60
Other Current Liabilities 20,617,432.76
Sub-Total of Current Liabilities 2,134,758,290.89
Long-term Loans 580,782,500.00
Bonds Payable --
Long-Term Accounts Payable 182,432,250.13
Special Payable --
Estimatied Liabilities 1,429,618.92
Deferred Income Tax Liabilities 20,438,483.58
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 878,211,647.49
Total Liabilities 3,012,969,938.38
Paid-In Capital(Or Share Stock) 1,147,094,532.00
Capital Surplus 1,480,679,714.57
Surplus Reserve 40,790,254.99
LESS:Treasury Stock 142,906,016.00
Undistributed Profits -1,737,418,372.89
Minority Stockholder's Interest 727,391,224.06
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 759,154,147.69
Owner's Equity(Stockholder's Equity) 1,486,545,371.75
Total Liabilities and Owner's Equity(Stockholder's Equity) 4,499,515,310.13
Currency in : RMB