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Annual
Financial Year March 31 2023
Monetary Funds 488,046,403.44
Held-for-trading Financial Assets 198,199,734.51
Notes Receivable --
Accounts Receivable 248,874,302.50
Advances to Suppliers 19,186,596.33
Other Receivables 19,612,469.91
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 936,739,679.45
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 87,974,200.51
Total Current Assets 2,101,893,597.29
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties 252,046,680.00
Fixed Assetes 585,324,644.27
Under-construction Projects 149,523,146.13
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 158,437,935.92
R&D expenses 89,106,671.92
Goodwill 40,794,110.25
Long-Term Deferred and Prepaid Expenses 53,159,313.05
Deferred Income Tax Assets 75,682,673.80
Other Non-Current Assets 135,129,378.47
Sub-Total of Non-Current Assets 1,659,652,330.27
Total Assets 3,761,545,927.56
Short-Term Loans 677,373,624.70
Trading Financial liabilities 45,485.79
Notes Payable 109,841,282.33
Accounts Payable 135,969,621.05
Accounts Received In Advance --
Employee Compensation Payable 28,623,337.07
Taxes Payable 9,644,962.34
Interest Payable --
Dividend Payable --
Other payables 189,715,210.92
Due to Related Companies --
Non-Current Liabilities Due Within One Year 103,864,900.30
Other Current Liabilities 1,484,847.96
Sub-Total of Current Liabilities 1,277,343,467.18
Long-term Loans 421,651,776.36
Bonds Payable --
Long-Term Accounts Payable 295,532,004.07
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 40,165,067.50
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 799,448,543.49
Total Liabilities 2,076,792,010.67
Paid-In Capital(Or Share Stock) 595,638,000.00
Capital Surplus 2,483,046,916.27
Surplus Reserve 68,560,890.84
LESS:Treasury Stock 167,833,570.00
Undistributed Profits -1,530,060,889.86
Minority Stockholder's Interest 91,911,287.68
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,592,842,629.21
Owner's Equity(Stockholder's Equity) 1,684,753,916.89
Total Liabilities and Owner's Equity(Stockholder's Equity) 3,761,545,927.56
Currency in : RMB