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Annual
Financial Year March 31 2023
Monetary Funds 650,841,322.91
Held-for-trading Financial Assets 58,897,907.51
Notes Receivable --
Accounts Receivable 612,699,309.28
Advances to Suppliers 68,875,432.91
Other Receivables 2,335,851.00
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 485,046,596.77
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 96,770,800.43
Total Current Assets 1,996,660,459.69
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 80,110,407.25
Investment Properties --
Fixed Assetes 1,477,138,893.10
Under-construction Projects 519,672,691.15
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 108,769,189.65
R&D expenses --
Goodwill 28,608,037.51
Long-Term Deferred and Prepaid Expenses 12,748,091.45
Deferred Income Tax Assets 21,081,965.56
Other Non-Current Assets 24,999,248.38
Sub-Total of Non-Current Assets 2,273,128,524.05
Total Assets 4,269,788,983.74
Short-Term Loans 350,450,033.31
Trading Financial liabilities --
Notes Payable 335,339,440.00
Accounts Payable 387,534,967.97
Accounts Received In Advance --
Employee Compensation Payable 35,434,506.98
Taxes Payable 17,361,315.21
Interest Payable --
Dividend Payable --
Other payables 82,745,020.60
Due to Related Companies --
Non-Current Liabilities Due Within One Year 23,770,034.60
Other Current Liabilities 1,295,297.61
Sub-Total of Current Liabilities 1,239,504,822.28
Long-term Loans 833,865,986.47
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 5,860,644.48
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 872,868,578.27
Total Liabilities 2,112,373,400.55
Paid-In Capital(Or Share Stock) 310,059,000.00
Capital Surplus 358,665,888.44
Surplus Reserve 157,879,771.47
LESS:Treasury Stock 29,973,956.00
Undistributed Profits 1,343,877,844.25
Minority Stockholder's Interest 16,606,065.62
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 2,140,809,517.57
Owner's Equity(Stockholder's Equity) 2,157,415,583.19
Total Liabilities and Owner's Equity(Stockholder's Equity) 4,269,788,983.74
Currency in : RMB