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Annual
Financial Year March 31 2023
Monetary Funds 391,228,490.98
Held-for-trading Financial Assets --
Notes Receivable --
Accounts Receivable 69,489,462.34
Advances to Suppliers 27,157,200.25
Other Receivables 12,058,719.88
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 210,321,501.35
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 6,462,212.60
Other Current Assets 4,379,960.69
Total Current Assets 721,097,548.09
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 235,468,519.17
Long-term Equity Investment 106,524,871.07
Investment Properties 2,182,648,990.64
Fixed Assetes 225,793,360.79
Under-construction Projects 6,423,997.04
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 30,167,312.50
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 18,322,051.01
Deferred Income Tax Assets 3,356,692.09
Other Non-Current Assets --
Sub-Total of Non-Current Assets 3,020,778,520.45
Total Assets 3,741,876,068.54
Short-Term Loans 163,519,894.75
Trading Financial liabilities --
Notes Payable --
Accounts Payable 104,455,692.49
Accounts Received In Advance 16,642,852.17
Employee Compensation Payable 7,160,182.97
Taxes Payable 27,137,930.27
Interest Payable --
Dividend Payable 1,866,832.05
Other payables 625,005,215.97
Due to Related Companies --
Non-Current Liabilities Due Within One Year 6,336,163.28
Other Current Liabilities 17,488,351.50
Sub-Total of Current Liabilities 1,117,035,107.42
Long-term Loans 665,640,000.00
Bonds Payable --
Long-Term Accounts Payable 2,000,000.00
Special Payable --
Estimatied Liabilities 200,000.00
Deferred Income Tax Liabilities --
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 684,765,020.35
Total Liabilities 1,801,800,127.77
Paid-In Capital(Or Share Stock) 761,335,236.00
Capital Surplus 246,850,085.85
Surplus Reserve 305,864,261.76
LESS:Treasury Stock --
Undistributed Profits 620,455,410.17
Minority Stockholder's Interest 5,570,946.99
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,934,504,993.78
Owner's Equity(Stockholder's Equity) 1,940,075,940.77
Total Liabilities and Owner's Equity(Stockholder's Equity) 3,741,876,068.54
Currency in : RMB