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Annual
Financial Year March 31 2023
Monetary Funds 701,740,060.80
Held-for-trading Financial Assets 80,868,340.72
Notes Receivable --
Accounts Receivable 301,473,142.67
Advances to Suppliers 21,897,367.91
Other Receivables 12,572,809.82
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 109,898,377.25
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 54,822,584.13
Total Current Assets 1,409,666,451.92
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 77,712,729.90
Investment Properties --
Fixed Assetes 971,000,630.60
Under-construction Projects 633,367,815.17
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 153,628,961.77
R&D expenses --
Goodwill 110,278,073.17
Long-Term Deferred and Prepaid Expenses 5,479,355.25
Deferred Income Tax Assets 31,987,572.64
Other Non-Current Assets 74,398,582.47
Sub-Total of Non-Current Assets 2,326,066,131.38
Total Assets 3,735,732,583.30
Short-Term Loans 366,095,125.07
Trading Financial liabilities --
Notes Payable --
Accounts Payable 186,840,261.90
Accounts Received In Advance 435,593.70
Employee Compensation Payable 11,579,338.37
Taxes Payable 20,700,849.91
Interest Payable --
Dividend Payable --
Other payables 15,304,898.26
Due to Related Companies --
Non-Current Liabilities Due Within One Year 1,769,140.35
Other Current Liabilities 513,379.33
Sub-Total of Current Liabilities 606,997,615.05
Long-term Loans 46,000,000.00
Bonds Payable 498,526,031.61
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 38,337,431.86
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 669,021,658.09
Total Liabilities 1,276,019,273.14
Paid-In Capital(Or Share Stock) 585,181,199.00
Capital Surplus 784,495,352.01
Surplus Reserve 26,831,091.51
LESS:Treasury Stock 29,994,660.00
Undistributed Profits 501,238,839.00
Minority Stockholder's Interest 468,421,095.11
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,991,292,215.05
Owner's Equity(Stockholder's Equity) 2,459,713,310.16
Total Liabilities and Owner's Equity(Stockholder's Equity) 3,735,732,583.30
Currency in : RMB