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Annual
Financial Year March 31 2023
Monetary Funds 1,827,031,178.42
Held-for-trading Financial Assets 328,507,952.73
Notes Receivable 812,250.00
Accounts Receivable 167,369,936.73
Advances to Suppliers 44,533,933.66
Other Receivables 20,867,779.99
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 437,796,962.76
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 5,188,512.27
Other Current Assets 260,399,431.78
Total Current Assets 3,092,507,938.34
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 6,936,380.15
Long-term Equity Investment 50,446,605.95
Investment Properties --
Fixed Assetes 1,174,569,661.61
Under-construction Projects 565,532,865.18
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 235,495,270.59
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 19,337,849.19
Deferred Income Tax Assets 27,626,496.56
Other Non-Current Assets 420,128,758.81
Sub-Total of Non-Current Assets 3,502,776,701.34
Total Assets 6,595,284,639.68
Short-Term Loans 935,695,369.73
Trading Financial liabilities 1,888,050.00
Notes Payable 60,225,930.53
Accounts Payable 349,969,252.88
Accounts Received In Advance 3,265,817.61
Employee Compensation Payable 44,976,975.59
Taxes Payable 92,721,215.77
Interest Payable --
Dividend Payable --
Other payables 20,596,896.73
Due to Related Companies --
Non-Current Liabilities Due Within One Year 179,647,696.18
Other Current Liabilities 1,824,685.12
Sub-Total of Current Liabilities 1,747,761,555.37
Long-term Loans 749,700,344.86
Bonds Payable 114,597,191.89
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 174,528,470.19
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 2,000,625,987.22
Total Liabilities 3,748,387,542.59
Paid-In Capital(Or Share Stock) 239,243,253.00
Capital Surplus 1,252,933,046.26
Surplus Reserve 61,738,747.03
LESS:Treasury Stock --
Undistributed Profits 1,243,009,704.81
Minority Stockholder's Interest 16,947.42
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 2,846,880,149.67
Owner's Equity(Stockholder's Equity) 2,846,897,097.09
Total Liabilities and Owner's Equity(Stockholder's Equity) 6,595,284,639.68
Currency in : RMB