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Annual
Financial Year March 31 2023
Monetary Funds 202,246,613.29
Held-for-trading Financial Assets 470,000,000.00
Notes Receivable 314,857,198.70
Accounts Receivable 163,291,732.84
Advances to Suppliers 23,611,177.01
Other Receivables 2,812,691.31
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 177,356,067.85
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 7,528,758.68
Total Current Assets 1,589,360,788.22
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 4,900,734.99
Investment Properties --
Fixed Assetes 764,564,840.71
Under-construction Projects 610,533,918.56
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 132,943,871.34
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 334,513.35
Deferred Income Tax Assets 38,784,045.86
Other Non-Current Assets 108,373,502.16
Sub-Total of Non-Current Assets 1,660,514,997.16
Total Assets 3,249,875,785.38
Short-Term Loans 37,990,000.00
Trading Financial liabilities --
Notes Payable 155,302,462.45
Accounts Payable 116,327,894.68
Accounts Received In Advance --
Employee Compensation Payable 1,039,012.46
Taxes Payable 34,757,627.79
Interest Payable --
Dividend Payable --
Other payables 1,942,668.85
Due to Related Companies --
Non-Current Liabilities Due Within One Year 32,000,000.00
Other Current Liabilities 78,200,104.43
Sub-Total of Current Liabilities 477,220,042.78
Long-term Loans 318,080,000.00
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 2,134,218.67
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 371,584,190.98
Total Liabilities 848,804,233.76
Paid-In Capital(Or Share Stock) 273,303,212.00
Capital Surplus 309,730,356.10
Surplus Reserve 136,651,606.00
LESS:Treasury Stock --
Undistributed Profits 1,622,147,489.87
Minority Stockholder's Interest 21,218,604.16
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 2,379,852,947.46
Owner's Equity(Stockholder's Equity) 2,401,071,551.62
Total Liabilities and Owner's Equity(Stockholder's Equity) 3,249,875,785.38
Currency in : RMB