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Annual
Financial Year March 31 2023
Monetary Funds 780,475,611.89
Held-for-trading Financial Assets 587,535.02
Notes Receivable 31,330,615.60
Accounts Receivable 60,951,359.65
Advances to Suppliers 318,470,659.24
Other Receivables 4,154,763.46
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 529,684,902.06
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 2,862,125.04
Total Current Assets 1,728,517,571.96
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 22,376,069.59
Long-term Equity Investment 83,258,807.01
Investment Properties --
Fixed Assetes 1,945,332,789.85
Under-construction Projects 57,208,562.57
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 256,795,725.54
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 40,444,505.99
Deferred Income Tax Assets 27,163,852.26
Other Non-Current Assets 44,595,126.00
Sub-Total of Non-Current Assets 2,515,103,765.37
Total Assets 4,243,621,337.33
Short-Term Loans 578,546,335.07
Trading Financial liabilities --
Notes Payable 36,337,296.75
Accounts Payable 237,633,495.74
Accounts Received In Advance --
Employee Compensation Payable 23,643,840.72
Taxes Payable 39,892,825.61
Interest Payable --
Dividend Payable 9,626,338.93
Other payables 232,994,277.30
Due to Related Companies --
Non-Current Liabilities Due Within One Year 73,201,028.38
Other Current Liabilities 2,206,998.73
Sub-Total of Current Liabilities 1,229,443,550.03
Long-term Loans 76,000,000.00
Bonds Payable --
Long-Term Accounts Payable 119,997,456.45
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 704,038.71
Other Non-Current Liabilities 2,000,000.00
Sub-Total of Non-Current Liabilities 211,450,975.54
Total Liabilities 1,440,894,525.57
Paid-In Capital(Or Share Stock) 1,185,787,580.00
Capital Surplus 2,051,194,854.89
Surplus Reserve 144,330,756.20
LESS:Treasury Stock --
Undistributed Profits -586,690,806.13
Minority Stockholder's Interest --
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 2,802,726,811.76
Owner's Equity(Stockholder's Equity) 2,802,726,811.76
Total Liabilities and Owner's Equity(Stockholder's Equity) 4,243,621,337.33
Currency in : RMB