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Annual
Financial Year March 31 2023
Monetary Funds 555,231,552.07
Held-for-trading Financial Assets 150,491,722.22
Notes Receivable 143,354,954.72
Accounts Receivable 307,076,578.58
Advances to Suppliers 16,186,893.12
Other Receivables 15,209,195.32
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 477,907,833.58
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 13,939,472.35
Total Current Assets 1,703,786,679.95
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 34,788,547.70
Investment Properties 106,986,871.31
Fixed Assetes 1,007,642,342.87
Under-construction Projects 104,215,287.00
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 78,167,927.43
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 12,664,487.20
Deferred Income Tax Assets 39,644,247.35
Other Non-Current Assets 61,223,219.18
Sub-Total of Non-Current Assets 1,578,836,284.57
Total Assets 3,282,622,964.52
Short-Term Loans 160,178,291.67
Trading Financial liabilities --
Notes Payable 495,546,165.44
Accounts Payable 375,552,984.42
Accounts Received In Advance 3,032,305.31
Employee Compensation Payable 27,806,402.78
Taxes Payable 4,670,589.96
Interest Payable --
Dividend Payable --
Other payables 82,078,703.10
Due to Related Companies --
Non-Current Liabilities Due Within One Year 9,505,646.96
Other Current Liabilities 10,177,851.67
Sub-Total of Current Liabilities 1,227,108,256.58
Long-term Loans 61,083,240.81
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 3,135,269.93
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 181,497,214.65
Total Liabilities 1,408,605,471.23
Paid-In Capital(Or Share Stock) 524,904,562.00
Capital Surplus 1,494,995,304.92
Surplus Reserve 144,399,137.07
LESS:Treasury Stock --
Undistributed Profits -281,636,878.22
Minority Stockholder's Interest 5,629,509.16
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,868,387,984.13
Owner's Equity(Stockholder's Equity) 1,874,017,493.29
Total Liabilities and Owner's Equity(Stockholder's Equity) 3,282,622,964.52
Currency in : RMB