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Annual
Financial Year March 31 2023
Monetary Funds 1,783,960,315.91
Held-for-trading Financial Assets --
Notes Receivable 157,719,583.42
Accounts Receivable 354,205,790.77
Advances to Suppliers 23,392,994.07
Other Receivables 28,829,090.75
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 437,183,479.10
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 89,256,196.86
Total Current Assets 2,994,593,394.47
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 2,642,252.37
Investment Properties 4,064,948.40
Fixed Assetes 1,144,190,809.45
Under-construction Projects 1,298,865,048.38
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 387,642,798.45
R&D expenses --
Goodwill 69,423,694.57
Long-Term Deferred and Prepaid Expenses 241,828.34
Deferred Income Tax Assets 12,849,956.92
Other Non-Current Assets 67,476,669.86
Sub-Total of Non-Current Assets 3,174,849,841.04
Total Assets 6,169,443,235.51
Short-Term Loans 244,295,009.50
Trading Financial liabilities --
Notes Payable 315,224,070.69
Accounts Payable 525,670,905.65
Accounts Received In Advance --
Employee Compensation Payable 34,347,447.64
Taxes Payable 12,933,908.60
Interest Payable --
Dividend Payable --
Other payables 177,749,962.45
Due to Related Companies --
Non-Current Liabilities Due Within One Year 93,366,621.37
Other Current Liabilities 1,004,468.01
Sub-Total of Current Liabilities 1,418,096,009.77
Long-term Loans 535,444,556.55
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 2,316,435.97
Other Non-Current Liabilities 31,301.09
Sub-Total of Non-Current Liabilities 682,525,179.19
Total Liabilities 2,100,621,188.96
Paid-In Capital(Or Share Stock) 589,578,593.00
Capital Surplus 1,707,713,525.46
Surplus Reserve 215,678,518.69
LESS:Treasury Stock --
Undistributed Profits 1,553,203,353.82
Minority Stockholder's Interest --
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 4,068,822,046.55
Owner's Equity(Stockholder's Equity) 4,068,822,046.55
Total Liabilities and Owner's Equity(Stockholder's Equity) 6,169,443,235.51
Currency in : RMB