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Annual
Financial Year March 31 2023
Monetary Funds 395,545,161.51
Held-for-trading Financial Assets 393,409,657.13
Notes Receivable 8,445,120.44
Accounts Receivable 326,971,561.03
Advances to Suppliers 17,863,016.87
Other Receivables 2,087,028.45
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 217,506,790.94
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 5,337,264.91
Total Current Assets 1,368,615,054.54
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties 11,687,659.77
Fixed Assetes 1,160,945,014.58
Under-construction Projects 356,062,252.37
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 106,180,961.63
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 330,383.45
Deferred Income Tax Assets 13,947,447.05
Other Non-Current Assets 6,676,345.06
Sub-Total of Non-Current Assets 1,655,830,063.91
Total Assets 3,024,445,118.45
Short-Term Loans 257,017,934.21
Trading Financial liabilities --
Notes Payable 214,870,673.95
Accounts Payable 262,293,356.55
Accounts Received In Advance --
Employee Compensation Payable 13,808,784.13
Taxes Payable 10,038,369.05
Interest Payable --
Dividend Payable --
Other payables 27,485,094.18
Due to Related Companies --
Non-Current Liabilities Due Within One Year --
Other Current Liabilities 9,889,219.96
Sub-Total of Current Liabilities 811,454,095.08
Long-term Loans --
Bonds Payable 579,014,243.01
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 21,291,046.53
Other Non-Current Liabilities 1,690,000.00
Sub-Total of Non-Current Liabilities 656,702,278.98
Total Liabilities 1,468,156,374.06
Paid-In Capital(Or Share Stock) 166,054,574.00
Capital Surplus 877,083,187.43
Surplus Reserve 50,889,318.96
LESS:Treasury Stock 55,730,993.28
Undistributed Profits 391,076,854.19
Minority Stockholder's Interest --
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,556,288,744.39
Owner's Equity(Stockholder's Equity) 1,556,288,744.39
Total Liabilities and Owner's Equity(Stockholder's Equity) 3,024,445,118.45
Currency in : RMB