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Annual
Financial Year March 31 2023
Monetary Funds 3,084,030,612.75
Held-for-trading Financial Assets --
Notes Receivable 37,330,054.26
Accounts Receivable 205,535,653.65
Advances to Suppliers 102,562,144.55
Other Receivables 16,124,392.80
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 370,831,032.99
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 19,143,223.89
Total Current Assets 3,835,557,114.89
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties --
Fixed Assetes 1,217,952,828.36
Under-construction Projects 489,921,986.75
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 100,178,292.23
R&D expenses --
Goodwill 37,814,443.78
Long-Term Deferred and Prepaid Expenses 59,090,176.88
Deferred Income Tax Assets 32,474,884.00
Other Non-Current Assets 104,161,885.72
Sub-Total of Non-Current Assets 2,131,678,452.65
Total Assets 5,967,235,567.54
Short-Term Loans 442,784,297.40
Trading Financial liabilities --
Notes Payable 61,076,758.69
Accounts Payable 111,135,253.12
Accounts Received In Advance --
Employee Compensation Payable 93,839,158.50
Taxes Payable 52,462,548.10
Interest Payable --
Dividend Payable --
Other payables 90,824,294.54
Due to Related Companies --
Non-Current Liabilities Due Within One Year 5,431,748.02
Other Current Liabilities 914,173.70
Sub-Total of Current Liabilities 865,500,337.40
Long-term Loans 207,692,255.74
Bonds Payable 947,727,476.76
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities --
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 1,314,443,563.49
Total Liabilities 2,179,943,900.89
Paid-In Capital(Or Share Stock) 807,711,312.00
Capital Surplus 679,631,545.81
Surplus Reserve 403,855,193.00
LESS:Treasury Stock 509,689,678.79
Undistributed Profits 2,299,190,939.08
Minority Stockholder's Interest 14,889,448.53
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 3,772,402,218.12
Owner's Equity(Stockholder's Equity) 3,787,291,666.65
Total Liabilities and Owner's Equity(Stockholder's Equity) 5,967,235,567.54
Currency in : RMB