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Annual
Financial Year March 31 2023
Monetary Funds 1,624,310,541.31
Held-for-trading Financial Assets 30,000,000.00
Notes Receivable 38,268,257.63
Accounts Receivable 88,648,652.43
Advances to Suppliers 15,193,252.07
Other Receivables 3,570,645.24
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 164,854,744.62
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 3,758,475.51
Total Current Assets 1,968,913,650.35
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 5,988,270.17
Investment Properties 233,049,913.23
Fixed Assetes 324,075,380.76
Under-construction Projects 175,833,844.07
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets 35,547,451.36
Oil and Gas Assets --
Intangible Assets 95,758,062.22
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 50,259,527.03
Deferred Income Tax Assets --
Other Non-Current Assets 6,706,561.86
Sub-Total of Non-Current Assets 1,015,937,901.80
Total Assets 2,984,851,552.15
Short-Term Loans 342,272,264.92
Trading Financial liabilities --
Notes Payable --
Accounts Payable 145,923,748.34
Accounts Received In Advance 1,632,616.53
Employee Compensation Payable 19,201,537.97
Taxes Payable 4,714,562.69
Interest Payable --
Dividend Payable --
Other payables 2,573,492.41
Due to Related Companies --
Non-Current Liabilities Due Within One Year 5,468,887.74
Other Current Liabilities 986,579.97
Sub-Total of Current Liabilities 531,550,902.54
Long-term Loans --
Bonds Payable 419,673,243.73
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 4,137,525.58
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 479,396,109.17
Total Liabilities 1,010,947,011.71
Paid-In Capital(Or Share Stock) 197,205,516.00
Capital Surplus 856,301,875.63
Surplus Reserve 92,684,202.51
LESS:Treasury Stock 165,106,271.22
Undistributed Profits 878,378,339.16
Minority Stockholder's Interest --
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,973,904,540.44
Owner's Equity(Stockholder's Equity) 1,973,904,540.44
Total Liabilities and Owner's Equity(Stockholder's Equity) 2,984,851,552.15
Currency in : RMB