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Annual
Financial Year March 31 2023
Monetary Funds 1,282,591,386.13
Held-for-trading Financial Assets 6,104,722.16
Notes Receivable --
Accounts Receivable 467,967,342.42
Advances to Suppliers 138,222,341.00
Other Receivables 20,538,085.65
Amounts Due From Related Companies --
Interest Receivable 9,229,558.49
Dividend Receivable --
Inventories 266,820,926.96
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 26,024,243.34
Total Current Assets 2,332,044,342.85
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 95,750,000.00
Investment Properties 1,062,408,098.83
Fixed Assetes 750,182,016.03
Under-construction Projects 23,977,062.81
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 155,472,313.12
R&D expenses --
Goodwill 1,260,954.11
Long-Term Deferred and Prepaid Expenses 31,714,044.99
Deferred Income Tax Assets 8,328,186.64
Other Non-Current Assets 41,045,628.50
Sub-Total of Non-Current Assets 2,203,673,066.96
Total Assets 4,535,717,409.81
Short-Term Loans 330,392,081.97
Trading Financial liabilities --
Notes Payable 52,376,664.36
Accounts Payable 173,932,753.00
Accounts Received In Advance 51,434,014.60
Employee Compensation Payable 15,817,705.85
Taxes Payable 51,939,274.40
Interest Payable --
Dividend Payable 134,283.12
Other payables 129,995,309.60
Due to Related Companies --
Non-Current Liabilities Due Within One Year 19,171,546.10
Other Current Liabilities 1,957,593.45
Sub-Total of Current Liabilities 889,197,942.89
Long-term Loans 128,180,000.00
Bonds Payable --
Long-Term Accounts Payable 1,665,000.00
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 10,116,541.28
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 139,961,541.28
Total Liabilities 1,029,159,484.17
Paid-In Capital(Or Share Stock) 1,445,241,071.00
Capital Surplus 260,184,807.10
Surplus Reserve 358,903,755.33
LESS:Treasury Stock --
Undistributed Profits 876,196,418.13
Minority Stockholder's Interest 565,887,595.55
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 2,940,670,330.09
Owner's Equity(Stockholder's Equity) 3,506,557,925.64
Total Liabilities and Owner's Equity(Stockholder's Equity) 4,535,717,409.81
Currency in : RMB