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Annual
Financial Year March 31 2023
Monetary Funds 378,486,889.85
Held-for-trading Financial Assets 120,000,000.00
Notes Receivable --
Accounts Receivable 237,512,539.46
Advances to Suppliers 58,935,494.49
Other Receivables 55,189,474.33
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 487,372,098.57
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 21,417,295.28
Total Current Assets 1,358,913,791.98
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties 12,781.70
Fixed Assetes 1,856,499,353.83
Under-construction Projects 89,638,310.54
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets 105,654,941.13
Oil and Gas Assets --
Intangible Assets 128,006,834.37
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 6,549,635.40
Deferred Income Tax Assets 319,093.69
Other Non-Current Assets 20,984,873.58
Sub-Total of Non-Current Assets 2,296,163,648.85
Total Assets 3,655,077,440.83
Short-Term Loans 40,000,000.00
Trading Financial liabilities --
Notes Payable --
Accounts Payable 185,683,561.73
Accounts Received In Advance 1,559,460.96
Employee Compensation Payable 36,753,678.13
Taxes Payable 2,348,366.48
Interest Payable --
Dividend Payable --
Other payables 234,672,108.46
Due to Related Companies --
Non-Current Liabilities Due Within One Year 67,403,772.44
Other Current Liabilities 8,163,787.92
Sub-Total of Current Liabilities 603,624,809.11
Long-term Loans 482,090,000.00
Bonds Payable 534,415,105.12
Long-Term Accounts Payable 14,054,552.33
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities --
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 1,166,443,830.29
Total Liabilities 1,770,068,639.40
Paid-In Capital(Or Share Stock) 101,881,104.00
Capital Surplus 726,243,552.68
Surplus Reserve 50,940,000.00
LESS:Treasury Stock --
Undistributed Profits 807,079,587.00
Minority Stockholder's Interest 80,244,183.68
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,804,764,617.75
Owner's Equity(Stockholder's Equity) 1,885,008,801.43
Total Liabilities and Owner's Equity(Stockholder's Equity) 3,655,077,440.83
Currency in : RMB