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Annual
Financial Year March 31 2023
Monetary Funds 1,040,728,924.69
Held-for-trading Financial Assets 300,371,095.90
Notes Receivable 54,358,425.25
Accounts Receivable 511,839,492.43
Advances to Suppliers 13,661,460.51
Other Receivables 30,854,423.68
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 527,194,826.64
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 107,838,892.28
Total Current Assets 3,409,885,753.92
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties 24,824,615.57
Fixed Assetes 1,235,991,917.92
Under-construction Projects 567,312,056.96
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 166,418,928.15
R&D expenses 1,985,115.78
Goodwill 18,728,450.11
Long-Term Deferred and Prepaid Expenses 122,686,167.51
Deferred Income Tax Assets 19,696,702.73
Other Non-Current Assets 127,191,162.54
Sub-Total of Non-Current Assets 2,321,222,556.54
Total Assets 5,731,108,310.46
Short-Term Loans 201,934,745.09
Trading Financial liabilities --
Notes Payable 385,482,110.44
Accounts Payable 728,737,819.10
Accounts Received In Advance --
Employee Compensation Payable 101,803,389.87
Taxes Payable 31,777,706.13
Interest Payable --
Dividend Payable --
Other payables 198,464,458.82
Due to Related Companies --
Non-Current Liabilities Due Within One Year 44,029,850.44
Other Current Liabilities 3,824,476.98
Sub-Total of Current Liabilities 1,725,499,994.70
Long-term Loans 127,646,274.45
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 474,825.00
Deferred Income Tax Liabilities 1,477,748.80
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 166,556,083.27
Total Liabilities 1,892,056,077.97
Paid-In Capital(Or Share Stock) 1,123,125,020.00
Capital Surplus 1,474,731,400.28
Surplus Reserve 274,440,284.37
LESS:Treasury Stock 156,751,234.00
Undistributed Profits 1,123,506,761.84
Minority Stockholder's Interest --
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 3,839,052,232.49
Owner's Equity(Stockholder's Equity) 3,839,052,232.49
Total Liabilities and Owner's Equity(Stockholder's Equity) 5,731,108,310.46
Currency in : RMB