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Annual
Financial Year March 31 2023
Monetary Funds 469,256,829.17
Held-for-trading Financial Assets 100,000,000.00
Notes Receivable --
Accounts Receivable 566,173,747.71
Advances to Suppliers 13,936,438.75
Other Receivables 18,866,085.43
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 36,867,066.14
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 548,504.77
Other Current Assets 59,800,706.35
Total Current Assets 1,274,087,200.08
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 7,147,606.55
Long-term Equity Investment 197,827,719.05
Investment Properties 16,726,320.84
Fixed Assetes 791,565,039.99
Under-construction Projects 24,505,459.44
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 3,122,326,443.75
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 6,356,480.82
Deferred Income Tax Assets 49,777,221.75
Other Non-Current Assets 34,190,189.70
Sub-Total of Non-Current Assets 4,513,165,637.10
Total Assets 5,787,252,837.18
Short-Term Loans 271,933,909.37
Trading Financial liabilities --
Notes Payable 1,254,226.80
Accounts Payable 590,810,723.89
Accounts Received In Advance --
Employee Compensation Payable 14,729,880.53
Taxes Payable 31,868,188.18
Interest Payable 370,209.00
Dividend Payable --
Other payables 155,647,574.18
Due to Related Companies --
Non-Current Liabilities Due Within One Year 229,611,701.50
Other Current Liabilities 807,374.10
Sub-Total of Current Liabilities 1,418,987,158.52
Long-term Loans 1,679,614,519.80
Bonds Payable --
Long-Term Accounts Payable 581,640.29
Special Payable --
Estimatied Liabilities 171,169,563.18
Deferred Income Tax Liabilities 10,402,598.46
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 1,919,952,515.25
Total Liabilities 3,338,939,673.77
Paid-In Capital(Or Share Stock) 461,760,000.00
Capital Surplus 911,391,271.38
Surplus Reserve 73,520,580.72
LESS:Treasury Stock --
Undistributed Profits 899,241,302.65
Minority Stockholder's Interest 102,400,008.66
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 2,345,913,154.75
Owner's Equity(Stockholder's Equity) 2,448,313,163.41
Total Liabilities and Owner's Equity(Stockholder's Equity) 5,787,252,837.18
Currency in : RMB