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Annual
Financial Year March 31 2023
Monetary Funds 414,504,440.88
Held-for-trading Financial Assets 482,150.82
Notes Receivable 11,196,316.27
Accounts Receivable 198,631,146.40
Advances to Suppliers 70,020,473.56
Other Receivables 69,312,174.28
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 66,557,383.96
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 42,709,104.52
Total Current Assets 930,497,505.15
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 29,838,940.69
Investment Properties 68,481,627.66
Fixed Assetes 2,311,176,167.63
Under-construction Projects 95,268,397.89
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 1,036,689,674.90
R&D expenses --
Goodwill 9,967,063.08
Long-Term Deferred and Prepaid Expenses 105,088,757.30
Deferred Income Tax Assets 39,241,725.97
Other Non-Current Assets 41,001,602.05
Sub-Total of Non-Current Assets 3,773,502,026.46
Total Assets 4,703,999,531.61
Short-Term Loans 1,656,824,014.96
Trading Financial liabilities --
Notes Payable 55,557,738.54
Accounts Payable 237,958,281.21
Accounts Received In Advance 32,426,033.66
Employee Compensation Payable 121,108,916.95
Taxes Payable 47,163,588.39
Interest Payable --
Dividend Payable 842,265.30
Other payables 1,100,562,187.52
Due to Related Companies --
Non-Current Liabilities Due Within One Year 15,228,439.07
Other Current Liabilities 1,516,862.53
Sub-Total of Current Liabilities 3,297,985,458.56
Long-term Loans 97,754,070.00
Bonds Payable --
Long-Term Accounts Payable 82,324,265.16
Special Payable --
Estimatied Liabilities 1,198,764.24
Deferred Income Tax Liabilities 48,537,633.21
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 235,530,900.15
Total Liabilities 3,533,516,358.71
Paid-In Capital(Or Share Stock) 284,476,800.00
Capital Surplus 654,405,273.59
Surplus Reserve 139,941,687.55
LESS:Treasury Stock --
Undistributed Profits -201,644,746.19
Minority Stockholder's Interest 255,092,193.37
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 915,390,979.53
Owner's Equity(Stockholder's Equity) 1,170,483,172.90
Total Liabilities and Owner's Equity(Stockholder's Equity) 4,703,999,531.61
Currency in : RMB