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Annual
Financial Year March 31 2023
Monetary Funds 246,508,841.42
Held-for-trading Financial Assets 367,881,099.86
Notes Receivable 1,579,004.48
Accounts Receivable 259,431,178.70
Advances to Suppliers 56,994,114.31
Other Receivables 4,005,365.13
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 217,970,080.79
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 116,900,247.11
Total Current Assets 1,356,161,363.01
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties --
Fixed Assetes 195,260,881.24
Under-construction Projects 666,940,570.22
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 69,275,485.83
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 2,874,838.30
Deferred Income Tax Assets 4,024,355.70
Other Non-Current Assets 11,257,685.43
Sub-Total of Non-Current Assets 949,633,816.72
Total Assets 2,305,795,179.73
Short-Term Loans --
Trading Financial liabilities --
Notes Payable 260,000,000.00
Accounts Payable 116,371,672.95
Accounts Received In Advance --
Employee Compensation Payable 16,642,743.81
Taxes Payable 4,906,435.47
Interest Payable --
Dividend Payable --
Other payables 10,807,909.17
Due to Related Companies --
Non-Current Liabilities Due Within One Year --
Other Current Liabilities 814,650.80
Sub-Total of Current Liabilities 415,809,956.80
Long-term Loans --
Bonds Payable 502,868,016.31
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities --
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 514,260,496.24
Total Liabilities 930,070,453.04
Paid-In Capital(Or Share Stock) 417,750,916.00
Capital Surplus 242,308,748.07
Surplus Reserve 16,692,445.08
LESS:Treasury Stock --
Undistributed Profits 577,518,235.52
Minority Stockholder's Interest --
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,375,724,726.69
Owner's Equity(Stockholder's Equity) 1,375,724,726.69
Total Liabilities and Owner's Equity(Stockholder's Equity) 2,305,795,179.73
Currency in : RMB