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Annual
Financial Year March 31 2023
Monetary Funds 475,448,329.11
Held-for-trading Financial Assets --
Notes Receivable 100,000.00
Accounts Receivable 452,587,158.16
Advances to Suppliers 35,030,505.28
Other Receivables 20,004,629.30
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 38,595,550.26
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 4,825,970.98
Other Current Assets 29,249,097.99
Total Current Assets 1,187,359,124.14
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 7,889,919.50
Long-term Equity Investment 59,146,853.55
Investment Properties --
Fixed Assetes 647,634,832.54
Under-construction Projects 86,823,214.18
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 21,629,815.49
R&D expenses --
Goodwill 55,124,628.45
Long-Term Deferred and Prepaid Expenses 112,997,654.89
Deferred Income Tax Assets 3,889,539.30
Other Non-Current Assets 68,524,946.43
Sub-Total of Non-Current Assets 1,107,308,954.35
Total Assets 2,294,668,078.49
Short-Term Loans 153,878,930.79
Trading Financial liabilities --
Notes Payable 1,547,900.18
Accounts Payable 74,595,135.12
Accounts Received In Advance --
Employee Compensation Payable 15,520,719.29
Taxes Payable 9,543,133.06
Interest Payable 118,055.34
Dividend Payable --
Other payables 18,457,149.48
Due to Related Companies --
Non-Current Liabilities Due Within One Year 36,911,779.93
Other Current Liabilities 1,032,289.91
Sub-Total of Current Liabilities 311,693,300.56
Long-term Loans 36,494,230.00
Bonds Payable 237,791,232.46
Long-Term Accounts Payable 1,603,435.96
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 1,929,868.36
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 296,859,537.57
Total Liabilities 608,552,838.13
Paid-In Capital(Or Share Stock) 160,434,469.00
Capital Surplus 686,186,506.65
Surplus Reserve 48,629,754.57
LESS:Treasury Stock --
Undistributed Profits 611,772,587.56
Minority Stockholder's Interest 4,685,879.88
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,681,429,360.48
Owner's Equity(Stockholder's Equity) 1,686,115,240.36
Total Liabilities and Owner's Equity(Stockholder's Equity) 2,294,668,078.49
Currency in : RMB