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Annual
Financial Year March 31 2023
Monetary Funds 807,038,709.54
Held-for-trading Financial Assets 68,700.00
Notes Receivable 6,567,555.15
Accounts Receivable 501,868,692.32
Advances to Suppliers 8,349,589.89
Other Receivables 441,233,213.31
Amounts Due From Related Companies --
Interest Receivable 65,000.00
Dividend Receivable --
Inventories 480,085,153.78
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 735,144.95
Other Current Assets 42,399,463.30
Total Current Assets 2,426,519,623.37
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 1,924,284.48
Long-term Equity Investment --
Investment Properties 97,073,808.84
Fixed Assetes 2,215,775,103.93
Under-construction Projects 64,179,844.48
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 69,438,740.75
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 138,562,447.12
Deferred Income Tax Assets 133,948,675.10
Other Non-Current Assets 5,010,211.28
Sub-Total of Non-Current Assets 2,735,015,212.30
Total Assets 5,161,534,835.67
Short-Term Loans 302,344,220.39
Trading Financial liabilities 44,200.00
Notes Payable 244,071,700.79
Accounts Payable 584,004,270.37
Accounts Received In Advance 1,381,491.85
Employee Compensation Payable 51,606,280.05
Taxes Payable 8,754,372.42
Interest Payable 934,406.80
Dividend Payable --
Other payables 176,383,080.06
Due to Related Companies --
Non-Current Liabilities Due Within One Year 5,615,583.35
Other Current Liabilities 10,520,300.39
Sub-Total of Current Liabilities 1,386,513,894.50
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable 52,052,445.43
Special Payable --
Estimatied Liabilities 6,425,841.29
Deferred Income Tax Liabilities 92,558,664.96
Other Non-Current Liabilities 100,000,000.00
Sub-Total of Non-Current Liabilities 345,326,914.22
Total Liabilities 1,731,840,808.72
Paid-In Capital(Or Share Stock) 4,170,293,287.00
Capital Surplus 5,228,697,808.40
Surplus Reserve 15,471,983.67
LESS:Treasury Stock 196,513,827.00
Undistributed Profits -5,351,017,753.93
Minority Stockholder's Interest --
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 3,429,694,026.95
Owner's Equity(Stockholder's Equity) 3,429,694,026.95
Total Liabilities and Owner's Equity(Stockholder's Equity) 5,161,534,835.67
Currency in : RMB