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Annual
Financial Year March 31 2023
Monetary Funds 16,720,883.29
Held-for-trading Financial Assets --
Notes Receivable --
Accounts Receivable 162,881,259.67
Advances to Suppliers 32,378,383.13
Other Receivables 32,136,018.12
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable 340,864.00
Inventories 191,025,603.53
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 74,622,926.55
Total Current Assets 517,875,364.26
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties --
Fixed Assetes 560,875,685.63
Under-construction Projects 413,412,201.73
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 174,654,120.18
R&D expenses --
Goodwill 370,579,600.36
Long-Term Deferred and Prepaid Expenses 1,195,133.20
Deferred Income Tax Assets 1,594,538.45
Other Non-Current Assets 8,053,031.11
Sub-Total of Non-Current Assets 1,616,704,170.50
Total Assets 2,134,579,534.76
Short-Term Loans 760,636,068.42
Trading Financial liabilities --
Notes Payable --
Accounts Payable 176,650,989.35
Accounts Received In Advance --
Employee Compensation Payable 24,434,321.33
Taxes Payable 47,245,436.94
Interest Payable 343,830,696.97
Dividend Payable --
Other payables 675,037,346.38
Due to Related Companies --
Non-Current Liabilities Due Within One Year 150,564,254.72
Other Current Liabilities 3,839,922.92
Sub-Total of Current Liabilities 1,868,256,802.13
Long-term Loans 571,877,404.54
Bonds Payable --
Long-Term Accounts Payable 2,931,743.70
Special Payable --
Estimatied Liabilities 67,290,298.60
Deferred Income Tax Liabilities 6,907,701.84
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 651,301,263.04
Total Liabilities 2,519,558,065.17
Paid-In Capital(Or Share Stock) 666,014,674.00
Capital Surplus 1,601,456,761.15
Surplus Reserve 88,230,286.24
LESS:Treasury Stock 38,367,000.00
Undistributed Profits -2,247,146,910.45
Minority Stockholder's Interest -441,605,829.76
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 56,627,299.35
Owner's Equity(Stockholder's Equity) -384,978,530.41
Total Liabilities and Owner's Equity(Stockholder's Equity) 2,134,579,534.76
Currency in : RMB