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Annual
Financial Year March 31 2023
Monetary Funds 2,001,557,818.80
Held-for-trading Financial Assets 139,891,955.92
Notes Receivable --
Accounts Receivable 69,663,135.78
Advances to Suppliers 14,558,417.51
Other Receivables 124,607,753.61
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 171,285,078.31
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 75,871,634.81
Total Current Assets 2,597,435,794.74
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 26,713,919.64
Long-term Equity Investment 9,028,418.30
Investment Properties 4,273,501.06
Fixed Assetes 1,541,654,446.58
Under-construction Projects 11,955,910.40
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 234,472,883.74
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 178,141,206.80
Deferred Income Tax Assets 175,086,731.24
Other Non-Current Assets 840,869,300.01
Sub-Total of Non-Current Assets 5,218,276,395.12
Total Assets 7,815,712,189.86
Short-Term Loans 240,258,805.56
Trading Financial liabilities --
Notes Payable --
Accounts Payable 415,673,428.70
Accounts Received In Advance 16,261,062.23
Employee Compensation Payable 61,357,287.87
Taxes Payable 26,176,858.02
Interest Payable --
Dividend Payable --
Other payables 1,213,494,800.15
Due to Related Companies --
Non-Current Liabilities Due Within One Year 199,642,614.09
Other Current Liabilities 70,471,997.21
Sub-Total of Current Liabilities 2,389,410,002.81
Long-term Loans --
Bonds Payable 995,495,790.05
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities --
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 1,975,338,318.81
Total Liabilities 4,364,748,321.62
Paid-In Capital(Or Share Stock) 798,736,665.00
Capital Surplus 1,979,666,246.11
Surplus Reserve 175,146,615.02
LESS:Treasury Stock --
Undistributed Profits 455,677,533.26
Minority Stockholder's Interest 23,541,882.19
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 3,427,421,986.05
Owner's Equity(Stockholder's Equity) 3,450,963,868.24
Total Liabilities and Owner's Equity(Stockholder's Equity) 7,815,712,189.86
Currency in : RMB