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Annual
Financial Year March 31 2023
Monetary Funds 207,217,608.42
Held-for-trading Financial Assets --
Notes Receivable 2,526,400.00
Accounts Receivable 830,901,251.49
Advances to Suppliers 55,962,669.73
Other Receivables 50,308,534.66
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 163,459,040.34
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 127,958,486.23
Other Current Assets 312,838,627.71
Total Current Assets 1,763,239,028.76
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 578,000,654.45
Long-term Equity Investment 237,005,264.66
Investment Properties 156,323,425.57
Fixed Assetes 4,683,817,399.40
Under-construction Projects 56,161,978.58
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 271,878,768.69
R&D expenses 543,244.72
Goodwill --
Long-Term Deferred and Prepaid Expenses 550,014,162.96
Deferred Income Tax Assets 903,968.73
Other Non-Current Assets 1,179,553.00
Sub-Total of Non-Current Assets 6,801,331,476.73
Total Assets 8,564,570,505.49
Short-Term Loans 157,157,111.11
Trading Financial liabilities --
Notes Payable 35,343,259.78
Accounts Payable 922,997,116.44
Accounts Received In Advance 623,175.61
Employee Compensation Payable 144,281,067.75
Taxes Payable 24,445,535.37
Interest Payable --
Dividend Payable --
Other payables 160,356,099.31
Due to Related Companies --
Non-Current Liabilities Due Within One Year 963,151,856.60
Other Current Liabilities 13,172,719.64
Sub-Total of Current Liabilities 3,049,920,151.95
Long-term Loans 3,111,497,642.23
Bonds Payable --
Long-Term Accounts Payable 75,160,816.67
Special Payable --
Estimatied Liabilities 255,051.70
Deferred Income Tax Liabilities --
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 3,402,950,429.28
Total Liabilities 6,452,870,581.23
Paid-In Capital(Or Share Stock) 1,671,026,239.00
Capital Surplus 1,086,250,561.54
Surplus Reserve 236,223,500.88
LESS:Treasury Stock --
Undistributed Profits -881,485,608.78
Minority Stockholder's Interest --
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 2,111,699,924.26
Owner's Equity(Stockholder's Equity) 2,111,699,924.26
Total Liabilities and Owner's Equity(Stockholder's Equity) 8,564,570,505.49
Currency in : RMB