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Annual
Financial Year March 31 2023
Monetary Funds 1,242,747,863.10
Held-for-trading Financial Assets 1,541,373.24
Notes Receivable --
Accounts Receivable 106,227,100.14
Advances to Suppliers 21,509,517.77
Other Receivables 30,070,383.66
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 177,040,326.87
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 104,516,020.76
Other Current Assets 354,475,633.35
Total Current Assets 2,038,128,218.89
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 58,586,718.35
Investment Properties 912,040.80
Fixed Assetes 518,139,695.16
Under-construction Projects 34,222,394.55
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 95,625,021.36
R&D expenses --
Goodwill 524,488.05
Long-Term Deferred and Prepaid Expenses 5,921,718.82
Deferred Income Tax Assets 40,304,284.81
Other Non-Current Assets 345,870,914.10
Sub-Total of Non-Current Assets 1,221,602,411.38
Total Assets 3,259,730,630.27
Short-Term Loans 262,015,396.97
Trading Financial liabilities 448,780.00
Notes Payable --
Accounts Payable 289,390,408.25
Accounts Received In Advance --
Employee Compensation Payable 20,974,272.64
Taxes Payable 12,701,418.38
Interest Payable --
Dividend Payable --
Other payables 51,529,284.52
Due to Related Companies --
Non-Current Liabilities Due Within One Year --
Other Current Liabilities 1,335,766.99
Sub-Total of Current Liabilities 672,223,607.75
Long-term Loans --
Bonds Payable 610,110,785.38
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 37,054,847.96
Deferred Income Tax Liabilities 5,472,213.32
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 679,835,717.44
Total Liabilities 1,352,059,325.19
Paid-In Capital(Or Share Stock) 139,973,899.00
Capital Surplus 701,501,287.20
Surplus Reserve 70,000,000.00
LESS:Treasury Stock 117,836,041.25
Undistributed Profits 1,071,854,782.10
Minority Stockholder's Interest 4,052,489.79
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,903,618,815.29
Owner's Equity(Stockholder's Equity) 1,907,671,305.08
Total Liabilities and Owner's Equity(Stockholder's Equity) 3,259,730,630.27
Currency in : RMB