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Annual
Financial Year March 31 2023
Monetary Funds 426,055,268.39
Held-for-trading Financial Assets --
Notes Receivable --
Accounts Receivable 113,719,328.46
Advances to Suppliers 34,800,197.20
Other Receivables 2,917,353.38
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 201,089,814.54
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 75,216,718.16
Total Current Assets 1,009,681,206.20
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 113,360,743.69
Investment Properties --
Fixed Assetes 883,373,586.58
Under-construction Projects 910,811,602.84
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 540,620,378.02
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 285,512.18
Deferred Income Tax Assets 6,679,120.11
Other Non-Current Assets 10,629,923.73
Sub-Total of Non-Current Assets 2,472,701,014.17
Total Assets 3,482,382,220.37
Short-Term Loans 443,186,037.39
Trading Financial liabilities --
Notes Payable 42,165,161.73
Accounts Payable 211,402,754.20
Accounts Received In Advance 18,080,000.00
Employee Compensation Payable 11,621,878.88
Taxes Payable 33,993,444.78
Interest Payable --
Dividend Payable 689,407.20
Other payables 28,006,371.30
Due to Related Companies --
Non-Current Liabilities Due Within One Year 53,114,750.99
Other Current Liabilities 2,351,293.64
Sub-Total of Current Liabilities 862,008,566.94
Long-term Loans 813,702,790.47
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 14,691,471.36
Deferred Income Tax Liabilities 11,605,236.00
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 877,515,125.49
Total Liabilities 1,739,523,692.43
Paid-In Capital(Or Share Stock) 434,826,162.00
Capital Surplus 84,836,183.54
Surplus Reserve 82,946,613.52
LESS:Treasury Stock 115,224,349.98
Undistributed Profits 919,051,904.14
Minority Stockholder's Interest 355,062,607.17
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,387,795,920.77
Owner's Equity(Stockholder's Equity) 1,742,858,527.94
Total Liabilities and Owner's Equity(Stockholder's Equity) 3,482,382,220.37
Currency in : RMB