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Annual
Financial Year March 31 2023
Monetary Funds 886,056,515.86
Held-for-trading Financial Assets 16,200,000.00
Notes Receivable --
Accounts Receivable 257,273,473.09
Advances to Suppliers 12,334,355.66
Other Receivables 5,084,416.74
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 206,435,124.43
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 11,085,438.68
Total Current Assets 1,459,685,832.96
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 235,828,401.34
Investment Properties 134,593,093.13
Fixed Assetes 477,126,761.25
Under-construction Projects 283,401,881.51
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 126,652,155.49
R&D expenses --
Goodwill 4,459,367.15
Long-Term Deferred and Prepaid Expenses 5,598,061.11
Deferred Income Tax Assets 16,384,621.91
Other Non-Current Assets 222,340,177.15
Sub-Total of Non-Current Assets 1,508,934,328.87
Total Assets 2,968,620,161.83
Short-Term Loans 136,883,950.80
Trading Financial liabilities --
Notes Payable 132,311,390.71
Accounts Payable 99,393,259.03
Accounts Received In Advance --
Employee Compensation Payable 6,704,357.36
Taxes Payable 11,740,856.05
Interest Payable --
Dividend Payable --
Other payables 10,719,316.03
Due to Related Companies --
Non-Current Liabilities Due Within One Year 76,926,267.47
Other Current Liabilities 996,299.34
Sub-Total of Current Liabilities 488,743,024.61
Long-term Loans 104,532,796.91
Bonds Payable 468,931,913.21
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities --
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 611,726,401.09
Total Liabilities 1,100,469,425.70
Paid-In Capital(Or Share Stock) 193,531,505.00
Capital Surplus 825,222,815.81
Surplus Reserve 59,749,924.69
LESS:Treasury Stock --
Undistributed Profits 544,962,269.71
Minority Stockholder's Interest 86,252,343.90
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,781,898,392.23
Owner's Equity(Stockholder's Equity) 1,868,150,736.13
Total Liabilities and Owner's Equity(Stockholder's Equity) 2,968,620,161.83
Currency in : RMB