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Annual
Financial Year March 31 2023
Monetary Funds 923,598,875.76
Held-for-trading Financial Assets 465,488,055.56
Notes Receivable --
Accounts Receivable --
Advances to Suppliers 4,597,634.16
Other Receivables 95,428,216.69
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 18,560,111.11
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 2,098,870.65
Total Current Assets 2,917,730,677.49
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 1,334,811.32
Investment Properties 14,329,409.03
Fixed Assetes 207,214,335.29
Under-construction Projects --
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 8,891,033.46
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses --
Deferred Income Tax Assets 60,752,281.71
Other Non-Current Assets 274,494,428.80
Sub-Total of Non-Current Assets 567,089,325.67
Total Assets 3,484,820,003.16
Short-Term Loans 24,439,180.61
Trading Financial liabilities --
Notes Payable 356,248,538.00
Accounts Payable 627,486,482.11
Accounts Received In Advance --
Employee Compensation Payable 65,942,530.24
Taxes Payable 14,320,079.72
Interest Payable --
Dividend Payable --
Other payables 35,309,851.56
Due to Related Companies --
Non-Current Liabilities Due Within One Year 389,833.69
Other Current Liabilities 41,361,164.38
Sub-Total of Current Liabilities 1,194,352,712.26
Long-term Loans --
Bonds Payable 493,732,457.16
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 67,942.42
Deferred Income Tax Liabilities --
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 495,148,732.12
Total Liabilities 1,689,501,444.38
Paid-In Capital(Or Share Stock) 181,696,635.00
Capital Surplus 796,314,029.01
Surplus Reserve 91,987,693.15
LESS:Treasury Stock --
Undistributed Profits 621,623,248.01
Minority Stockholder's Interest --
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,795,318,558.78
Owner's Equity(Stockholder's Equity) 1,795,318,558.78
Total Liabilities and Owner's Equity(Stockholder's Equity) 3,484,820,003.16
Currency in : RMB