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Annual
Financial Year March 31 2023
Monetary Funds 606,247,538.15
Held-for-trading Financial Assets 230,000,000.00
Notes Receivable --
Accounts Receivable 205,867,628.68
Advances to Suppliers 179,262,221.08
Other Receivables 118,211,284.65
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 123,917,294.02
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 41,193,567.02
Total Current Assets 1,504,699,533.60
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 118,363,367.47
Investment Properties --
Fixed Assetes 714,270,232.31
Under-construction Projects 19,250,306.19
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 3,087,535.54
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 559,820,428.92
Deferred Income Tax Assets 178,698,806.78
Other Non-Current Assets 49,928,830.16
Sub-Total of Non-Current Assets 3,186,695,827.14
Total Assets 4,691,395,360.74
Short-Term Loans --
Trading Financial liabilities --
Notes Payable --
Accounts Payable 415,166,782.29
Accounts Received In Advance --
Employee Compensation Payable 38,705,224.17
Taxes Payable 15,310,399.75
Interest Payable --
Dividend Payable --
Other payables 41,720,700.86
Due to Related Companies --
Non-Current Liabilities Due Within One Year 288,819,152.73
Other Current Liabilities --
Sub-Total of Current Liabilities 1,359,768,430.61
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 4,018,075.50
Deferred Income Tax Liabilities 649,051.89
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 2,007,970,642.11
Total Liabilities 3,367,739,072.72
Paid-In Capital(Or Share Stock) 634,200,000.00
Capital Surplus 568,561,432.32
Surplus Reserve 146,851,653.27
LESS:Treasury Stock --
Undistributed Profits -25,956,797.57
Minority Stockholder's Interest --
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,323,656,288.02
Owner's Equity(Stockholder's Equity) 1,323,656,288.02
Total Liabilities and Owner's Equity(Stockholder's Equity) 4,691,395,360.74
Currency in : RMB