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Annual
Financial Year March 31 2023
Monetary Funds 934,490,165.12
Held-for-trading Financial Assets --
Notes Receivable 213,128,930.61
Accounts Receivable 320,042,527.58
Advances to Suppliers 4,650,055.56
Other Receivables 55,870,122.73
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 347,927,339.03
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 112,556,997.59
Total Current Assets 2,581,012,882.33
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 7,743,087.82
Investment Properties 27,746,218.71
Fixed Assetes 1,169,516,542.83
Under-construction Projects 233,844,985.45
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 290,852,207.13
R&D expenses 117,703.02
Goodwill 1,444,353,322.69
Long-Term Deferred and Prepaid Expenses --
Deferred Income Tax Assets 3,719,852.18
Other Non-Current Assets 68,090,988.81
Sub-Total of Non-Current Assets 3,319,965,923.65
Total Assets 5,900,978,805.98
Short-Term Loans 272,463,680.56
Trading Financial liabilities --
Notes Payable 936,397,240.72
Accounts Payable 161,329,703.18
Accounts Received In Advance --
Employee Compensation Payable 17,983,045.14
Taxes Payable 18,311,668.59
Interest Payable --
Dividend Payable --
Other payables 94,326,505.68
Due to Related Companies --
Non-Current Liabilities Due Within One Year 2,000,000.00
Other Current Liabilities 34,256,679.33
Sub-Total of Current Liabilities 1,539,015,923.63
Long-term Loans 124,950,000.00
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 668,345.64
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 126,304,813.94
Total Liabilities 1,665,320,737.57
Paid-In Capital(Or Share Stock) 408,552,567.00
Capital Surplus 2,029,360,766.70
Surplus Reserve 67,041,649.87
LESS:Treasury Stock 89,024,000.00
Undistributed Profits 1,410,491,224.10
Minority Stockholder's Interest 409,235,860.74
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 3,826,422,207.67
Owner's Equity(Stockholder's Equity) 4,235,658,068.41
Total Liabilities and Owner's Equity(Stockholder's Equity) 5,900,978,805.98
Currency in : RMB