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Annual
Financial Year March 31 2023
Monetary Funds 228,648,100.64
Held-for-trading Financial Assets --
Notes Receivable --
Accounts Receivable 199,417,921.78
Advances to Suppliers 106,470,538.12
Other Receivables 5,522,123.45
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 50,352,719.16
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 16,671,354.50
Total Current Assets 612,452,257.65
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 17,208,911.74
Investment Properties 4,659,823.39
Fixed Assetes 3,504,285,294.79
Under-construction Projects 262,844,143.80
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 65,692,474.65
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 3,256,464.15
Deferred Income Tax Assets 12,897,195.96
Other Non-Current Assets 1,370,227.88
Sub-Total of Non-Current Assets 3,956,643,152.62
Total Assets 4,569,095,410.27
Short-Term Loans 110,041,291.66
Trading Financial liabilities --
Notes Payable --
Accounts Payable 148,035,047.20
Accounts Received In Advance 3,847,876.00
Employee Compensation Payable 50,935,689.85
Taxes Payable 4,737,932.61
Interest Payable --
Dividend Payable --
Other payables 178,404,581.59
Due to Related Companies --
Non-Current Liabilities Due Within One Year 125,034,046.80
Other Current Liabilities 15,649,409.50
Sub-Total of Current Liabilities 1,013,405,712.78
Long-term Loans 1,914,491,002.87
Bonds Payable --
Long-Term Accounts Payable 184,290,000.00
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 8,091,057.83
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 2,132,885,244.05
Total Liabilities 3,146,290,956.83
Paid-In Capital(Or Share Stock) 364,567,500.00
Capital Surplus 74,080,892.52
Surplus Reserve 147,632,701.30
LESS:Treasury Stock --
Undistributed Profits 592,433,475.68
Minority Stockholder's Interest 188,864,766.03
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,233,939,687.41
Owner's Equity(Stockholder's Equity) 1,422,804,453.44
Total Liabilities and Owner's Equity(Stockholder's Equity) 4,569,095,410.27
Currency in : RMB