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Annual
Financial Year March 31 2023
Monetary Funds 1,170,025,746.88
Held-for-trading Financial Assets --
Notes Receivable 49,093,938.76
Accounts Receivable 251,014,552.99
Advances to Suppliers 6,355,940.80
Other Receivables 14,953,957.56
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 261,340,008.80
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 100,351,261.71
Total Current Assets 1,862,471,017.76
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties 519,368,815.30
Fixed Assetes 433,934,826.82
Under-construction Projects 149,097,259.79
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 39,426,878.49
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 10,156,051.67
Deferred Income Tax Assets 33,328,333.59
Other Non-Current Assets 5,799,799.97
Sub-Total of Non-Current Assets 1,292,663,556.49
Total Assets 3,155,134,574.25
Short-Term Loans 542,933,600.00
Trading Financial liabilities 121,000.00
Notes Payable 89,007,185.99
Accounts Payable 201,223,019.12
Accounts Received In Advance 521,330.16
Employee Compensation Payable 28,982,230.07
Taxes Payable 19,226,889.70
Interest Payable --
Dividend Payable 97,848.34
Other payables 79,240,169.94
Due to Related Companies --
Non-Current Liabilities Due Within One Year 68,107,669.55
Other Current Liabilities 6,890,334.49
Sub-Total of Current Liabilities 1,041,621,392.30
Long-term Loans 403,688,249.00
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 6,458,311.33
Deferred Income Tax Liabilities 235,627.42
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 459,414,792.33
Total Liabilities 1,501,036,184.63
Paid-In Capital(Or Share Stock) 297,108,930.00
Capital Surplus 494,319,477.99
Surplus Reserve 81,780,630.22
LESS:Treasury Stock 2,420,456.56
Undistributed Profits 780,376,059.42
Minority Stockholder's Interest --
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,654,098,389.62
Owner's Equity(Stockholder's Equity) 1,654,098,389.62
Total Liabilities and Owner's Equity(Stockholder's Equity) 3,155,134,574.25
Currency in : RMB