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Annual
Financial Year March 31 2023
Monetary Funds 345,612,550.01
Held-for-trading Financial Assets 1,594,000.00
Notes Receivable 1,148,200.81
Accounts Receivable 292,246,025.30
Advances to Suppliers 104,328,884.39
Other Receivables 5,308,227.20
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 891,176,332.38
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 563,719,564.97
Other Current Assets 93,815,492.64
Total Current Assets 2,304,686,018.04
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 422,163,324.72
Long-term Equity Investment 391,362,626.08
Investment Properties 1,652,430,669.99
Fixed Assetes 1,161,673,207.16
Under-construction Projects 74,988,354.39
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 296,406,013.31
R&D expenses --
Goodwill 14,428,555.49
Long-Term Deferred and Prepaid Expenses 32,772,723.41
Deferred Income Tax Assets 54,471,856.25
Other Non-Current Assets 119,474,237.62
Sub-Total of Non-Current Assets 4,224,072,872.64
Total Assets 6,528,758,890.68
Short-Term Loans 603,705,552.06
Trading Financial liabilities --
Notes Payable 109,965,705.06
Accounts Payable 353,136,189.82
Accounts Received In Advance 4,731,703.39
Employee Compensation Payable 42,559,350.04
Taxes Payable 21,298,242.30
Interest Payable --
Dividend Payable --
Other payables 59,822,042.69
Due to Related Companies --
Non-Current Liabilities Due Within One Year 845,807,855.78
Other Current Liabilities 22,257,221.37
Sub-Total of Current Liabilities 2,235,843,568.04
Long-term Loans 1,217,364,705.72
Bonds Payable --
Long-Term Accounts Payable 90,423,828.99
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 121,910,989.16
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 1,475,253,417.79
Total Liabilities 3,711,096,985.83
Paid-In Capital(Or Share Stock) 423,387,356.00
Capital Surplus 2,263,041,494.08
Surplus Reserve 156,335,056.74
LESS:Treasury Stock 50,102,995.06
Undistributed Profits -193,082,479.69
Minority Stockholder's Interest 197,488,369.04
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 2,620,173,535.81
Owner's Equity(Stockholder's Equity) 2,817,661,904.85
Total Liabilities and Owner's Equity(Stockholder's Equity) 6,528,758,890.68
Currency in : RMB