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Annual
Financial Year March 31 2023
Monetary Funds 1,497,763,969.13
Held-for-trading Financial Assets 50,171,780.82
Notes Receivable 2,718,130.50
Accounts Receivable 273,115,508.45
Advances to Suppliers 4,931,972.32
Other Receivables 5,846,217.09
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 287,567,010.00
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 5,700,255.43
Total Current Assets 2,192,328,264.67
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 86,028,748.88
Investment Properties --
Fixed Assetes 66,673,473.91
Under-construction Projects 356,896,352.27
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 58,415,567.43
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses --
Deferred Income Tax Assets 17,578,174.99
Other Non-Current Assets 40,802,971.44
Sub-Total of Non-Current Assets 626,395,288.92
Total Assets 2,818,723,553.59
Short-Term Loans 340,341,786.28
Trading Financial liabilities --
Notes Payable 8,831,600.00
Accounts Payable 180,909,361.90
Accounts Received In Advance --
Employee Compensation Payable 11,555,528.19
Taxes Payable 3,944,370.32
Interest Payable --
Dividend Payable --
Other payables 17,708,809.19
Due to Related Companies --
Non-Current Liabilities Due Within One Year --
Other Current Liabilities 1,787,245.97
Sub-Total of Current Liabilities 619,356,760.99
Long-term Loans --
Bonds Payable 272,470,747.93
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 7,040,254.57
Deferred Income Tax Liabilities 1,378,955.28
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 298,698,085.39
Total Liabilities 918,054,846.38
Paid-In Capital(Or Share Stock) 386,973,152.00
Capital Surplus 1,148,174,356.22
Surplus Reserve 52,482,734.50
LESS:Treasury Stock --
Undistributed Profits 266,110,691.31
Minority Stockholder's Interest --
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,900,668,707.21
Owner's Equity(Stockholder's Equity) 1,900,668,707.21
Total Liabilities and Owner's Equity(Stockholder's Equity) 2,818,723,553.59
Currency in : RMB