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Annual
Financial Year March 31 2023
Monetary Funds 1,080,787,690.60
Held-for-trading Financial Assets 40,376,762.40
Notes Receivable --
Accounts Receivable 475,883,131.19
Advances to Suppliers 28,197,695.02
Other Receivables 81,104,123.75
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 323,057,969.13
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 35,249,321.04
Total Current Assets 2,396,275,311.96
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 34,949,500.28
Investment Properties --
Fixed Assetes 1,399,381,526.19
Under-construction Projects 300,761,181.30
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 137,755,383.62
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 7,123,901.03
Deferred Income Tax Assets 81,923,527.23
Other Non-Current Assets 107,940,395.62
Sub-Total of Non-Current Assets 2,072,762,507.01
Total Assets 4,469,037,818.97
Short-Term Loans --
Trading Financial liabilities --
Notes Payable 167,386,662.99
Accounts Payable 447,387,949.12
Accounts Received In Advance --
Employee Compensation Payable 39,530,091.22
Taxes Payable 22,217,930.89
Interest Payable --
Dividend Payable --
Other payables 66,281,047.33
Due to Related Companies --
Non-Current Liabilities Due Within One Year 451,613,641.44
Other Current Liabilities 918,420.50
Sub-Total of Current Liabilities 1,202,400,516.59
Long-term Loans 510,000,000.00
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 35,940,672.75
Deferred Income Tax Liabilities --
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 919,215,836.03
Total Liabilities 2,121,616,352.62
Paid-In Capital(Or Share Stock) 231,522,000.00
Capital Surplus 1,069,766,321.91
Surplus Reserve 115,357,358.06
LESS:Treasury Stock --
Undistributed Profits 901,113,032.67
Minority Stockholder's Interest 28,936,169.17
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 2,318,485,297.17
Owner's Equity(Stockholder's Equity) 2,347,421,466.34
Total Liabilities and Owner's Equity(Stockholder's Equity) 4,469,037,818.96
Currency in : RMB