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Annual
Financial Year March 31 2023
Monetary Funds 289,483,528.88
Held-for-trading Financial Assets --
Notes Receivable 402,795,454.08
Accounts Receivable 493,515,136.44
Advances to Suppliers 65,504,142.10
Other Receivables 59,805,966.94
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 391,310,740.03
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 55,030,990.07
Other Current Assets 1,315,947.84
Total Current Assets 1,758,761,906.38
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 588,897,221.67
Investment Properties --
Fixed Assetes 1,386,809,777.80
Under-construction Projects 116,413,747.63
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 151,641,283.36
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses --
Deferred Income Tax Assets 175,317,000.98
Other Non-Current Assets 4,950,879.88
Sub-Total of Non-Current Assets 2,459,709,151.76
Total Assets 4,218,471,058.14
Short-Term Loans 1,251,152,404.41
Trading Financial liabilities --
Notes Payable 321,000,000.00
Accounts Payable 426,223,301.35
Accounts Received In Advance --
Employee Compensation Payable 56,714,718.26
Taxes Payable 58,090,594.37
Interest Payable 20,496,393.71
Dividend Payable --
Other payables 96,054,992.31
Due to Related Companies --
Non-Current Liabilities Due Within One Year 244,780,116.66
Other Current Liabilities 406,253,304.57
Sub-Total of Current Liabilities 2,899,926,802.42
Long-term Loans 386,096,721.22
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 372,206,810.26
Deferred Income Tax Liabilities --
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 872,817,967.90
Total Liabilities 3,772,744,770.32
Paid-In Capital(Or Share Stock) 801,683,074.00
Capital Surplus 1,783,986,100.02
Surplus Reserve 94,210,199.05
LESS:Treasury Stock --
Undistributed Profits -2,242,363,284.64
Minority Stockholder's Interest 8,210,199.39
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 437,516,088.43
Owner's Equity(Stockholder's Equity) 445,726,287.82
Total Liabilities and Owner's Equity(Stockholder's Equity) 4,218,471,058.14
Currency in : RMB