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Annual
Financial Year March 31 2023
Monetary Funds 897,745,389.40
Held-for-trading Financial Assets --
Notes Receivable --
Accounts Receivable 279,839,560.44
Advances to Suppliers 25,588,342.78
Other Receivables 6,514,815.00
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 331,531,906.24
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 99,396,268.88
Total Current Assets 1,986,603,136.19
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 9,793,537.04
Investment Properties --
Fixed Assetes 686,364,607.56
Under-construction Projects 1,003,670,467.08
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 140,813,086.73
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses --
Deferred Income Tax Assets 8,290,785.15
Other Non-Current Assets 22,746,067.26
Sub-Total of Non-Current Assets 1,871,678,550.82
Total Assets 3,858,281,687.01
Short-Term Loans 110,159,194.44
Trading Financial liabilities --
Notes Payable 349,448,090.80
Accounts Payable 342,864,773.36
Accounts Received In Advance --
Employee Compensation Payable 10,081,203.11
Taxes Payable 12,555,451.16
Interest Payable --
Dividend Payable --
Other payables 15,939,897.73
Due to Related Companies --
Non-Current Liabilities Due Within One Year --
Other Current Liabilities 2,555,822.16
Sub-Total of Current Liabilities 889,931,220.26
Long-term Loans --
Bonds Payable 548,691,743.32
Long-Term Accounts Payable 72,210,396.52
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 22,272,717.38
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 674,243,769.27
Total Liabilities 1,564,174,989.53
Paid-In Capital(Or Share Stock) 185,482,000.00
Capital Surplus 523,940,767.92
Surplus Reserve 92,313,850.00
LESS:Treasury Stock --
Undistributed Profits 1,222,530,481.42
Minority Stockholder's Interest 160,958,746.44
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 2,133,147,951.04
Owner's Equity(Stockholder's Equity) 2,294,106,697.48
Total Liabilities and Owner's Equity(Stockholder's Equity) 3,858,281,687.01
Currency in : RMB