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Annual
Financial Year March 31 2023
Monetary Funds 342,081,572.40
Held-for-trading Financial Assets 75,183,901.13
Notes Receivable 6,650,000.00
Accounts Receivable 325,503,205.39
Advances to Suppliers 33,467,926.68
Other Receivables 5,050,768.57
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 439,272,657.46
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 4,531,558.98
Total Current Assets 1,360,911,469.59
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties --
Fixed Assetes 1,973,401,372.15
Under-construction Projects 271,369,973.93
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 179,779,651.96
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 45,924,817.73
Deferred Income Tax Assets 60,319,083.25
Other Non-Current Assets 151,947,539.66
Sub-Total of Non-Current Assets 2,754,631,719.22
Total Assets 4,115,543,188.81
Short-Term Loans 160,006,630.18
Trading Financial liabilities --
Notes Payable 279,940,424.83
Accounts Payable 336,223,095.37
Accounts Received In Advance --
Employee Compensation Payable 23,560,423.10
Taxes Payable 30,362,938.23
Interest Payable --
Dividend Payable --
Other payables 37,046,771.88
Due to Related Companies --
Non-Current Liabilities Due Within One Year 37,417,313.41
Other Current Liabilities 35,001,946.72
Sub-Total of Current Liabilities 953,164,262.25
Long-term Loans --
Bonds Payable 665,153,576.07
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 3,102,353.00
Deferred Income Tax Liabilities 21,870,495.54
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 759,742,309.57
Total Liabilities 1,712,906,571.82
Paid-In Capital(Or Share Stock) 961,953,539.00
Capital Surplus 760,014,973.65
Surplus Reserve 68,581,449.44
LESS:Treasury Stock 26,219,163.60
Undistributed Profits 540,628,075.02
Minority Stockholder's Interest --
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 2,402,636,616.99
Owner's Equity(Stockholder's Equity) 2,402,636,616.99
Total Liabilities and Owner's Equity(Stockholder's Equity) 4,115,543,188.81
Currency in : RMB