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Annual
Financial Year March 31 2023
Monetary Funds 328,159,410.40
Held-for-trading Financial Assets 245,218,871.73
Notes Receivable 11,778,433.94
Accounts Receivable 114,346,715.59
Advances to Suppliers 12,304,623.62
Other Receivables 3,925,859.12
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 387,618,508.63
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 169,809,447.23
Other Current Assets 38,887,189.16
Total Current Assets 1,324,272,379.43
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 31,660,291.14
Investment Properties 7,794,474.51
Fixed Assetes 949,915,200.72
Under-construction Projects 749,751,461.91
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 181,556,360.41
R&D expenses --
Goodwill 143,221,840.01
Long-Term Deferred and Prepaid Expenses 12,910,071.14
Deferred Income Tax Assets 21,523,823.58
Other Non-Current Assets 295,300,802.40
Sub-Total of Non-Current Assets 2,441,414,055.61
Total Assets 3,765,686,435.04
Short-Term Loans 265,150,747.56
Trading Financial liabilities --
Notes Payable 48,623,420.93
Accounts Payable 176,441,541.77
Accounts Received In Advance 27,000.00
Employee Compensation Payable 15,334,799.82
Taxes Payable 2,854,354.93
Interest Payable --
Dividend Payable --
Other payables 46,978,452.86
Due to Related Companies --
Non-Current Liabilities Due Within One Year 12,380,856.44
Other Current Liabilities 132,500.86
Sub-Total of Current Liabilities 568,990,432.16
Long-term Loans 425,165,570.43
Bonds Payable 705,515,963.72
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 32,488,119.48
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 1,262,658,545.85
Total Liabilities 1,831,648,978.01
Paid-In Capital(Or Share Stock) 515,261,048.00
Capital Surplus 505,326,133.60
Surplus Reserve 41,694,601.45
LESS:Treasury Stock --
Undistributed Profits 657,366,764.83
Minority Stockholder's Interest 15,398,019.76
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,918,639,437.27
Owner's Equity(Stockholder's Equity) 1,934,037,457.03
Total Liabilities and Owner's Equity(Stockholder's Equity) 3,765,686,435.04
Currency in : RMB