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Annual
Financial Year March 31 2023
Monetary Funds 1,127,658,903.27
Held-for-trading Financial Assets 24,121,347.93
Notes Receivable 8,560,500.00
Accounts Receivable 161,736,929.77
Advances to Suppliers 13,545,513.10
Other Receivables 7,929,299.97
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 514,444,464.13
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 964,080,834.59
Other Current Assets 121,171,519.51
Total Current Assets 2,943,249,312.27
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties 18,710,331.06
Fixed Assetes 272,562,633.98
Under-construction Projects 2,185,948.71
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 56,785,028.69
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses --
Deferred Income Tax Assets 1,382,312.72
Other Non-Current Assets 386,291,386.73
Sub-Total of Non-Current Assets 743,334,746.37
Total Assets 3,686,584,058.64
Short-Term Loans 690,275,645.86
Trading Financial liabilities --
Notes Payable --
Accounts Payable 75,505,263.38
Accounts Received In Advance --
Employee Compensation Payable 13,192,481.64
Taxes Payable 60,207,358.78
Interest Payable --
Dividend Payable --
Other payables 15,341,644.62
Due to Related Companies --
Non-Current Liabilities Due Within One Year 1,581,886.63
Other Current Liabilities --
Sub-Total of Current Liabilities 896,510,947.79
Long-term Loans --
Bonds Payable 672,437,417.39
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 7,038,827.04
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 692,177,654.59
Total Liabilities 1,588,688,602.38
Paid-In Capital(Or Share Stock) 401,799,372.00
Capital Surplus 345,116,955.63
Surplus Reserve 157,530,943.30
LESS:Treasury Stock --
Undistributed Profits 1,162,285,908.24
Minority Stockholder's Interest --
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 2,097,895,456.26
Owner's Equity(Stockholder's Equity) 2,097,895,456.26
Total Liabilities and Owner's Equity(Stockholder's Equity) 3,686,584,058.64
Currency in : RMB