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Annual
Financial Year March 31 2023
Monetary Funds 361,421,236.18
Held-for-trading Financial Assets --
Notes Receivable 342,313,364.85
Accounts Receivable 351,546,511.55
Advances to Suppliers 13,074,775.74
Other Receivables 10,885,781.69
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 254,842,940.78
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 8,805,029.48
Other Current Assets 22,305,534.00
Total Current Assets 1,590,536,383.73
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 15,732,466.01
Long-term Equity Investment 43,715,293.05
Investment Properties --
Fixed Assetes 1,073,448,325.08
Under-construction Projects 289,166,569.80
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 110,427,802.28
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 16,511,430.95
Deferred Income Tax Assets 22,827,752.05
Other Non-Current Assets 109,944,268.18
Sub-Total of Non-Current Assets 1,682,244,613.40
Total Assets 3,272,780,997.13
Short-Term Loans 360,870,934.98
Trading Financial liabilities --
Notes Payable 85,000,000.00
Accounts Payable 96,478,770.29
Accounts Received In Advance --
Employee Compensation Payable 9,079,188.14
Taxes Payable 6,209,598.46
Interest Payable --
Dividend Payable --
Other payables 1,244,731.61
Due to Related Companies --
Non-Current Liabilities Due Within One Year 107,094,065.08
Other Current Liabilities 130,581,275.29
Sub-Total of Current Liabilities 800,189,194.36
Long-term Loans 331,130,000.00
Bonds Payable 392,210,336.15
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 175,065.39
Deferred Income Tax Liabilities --
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 753,733,256.84
Total Liabilities 1,553,922,451.20
Paid-In Capital(Or Share Stock) 165,952,919.00
Capital Surplus 722,377,193.64
Surplus Reserve 63,208,303.21
LESS:Treasury Stock 35,002,883.00
Undistributed Profits 686,672,084.46
Minority Stockholder's Interest --
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,718,858,545.93
Owner's Equity(Stockholder's Equity) 1,718,858,545.93
Total Liabilities and Owner's Equity(Stockholder's Equity) 3,272,780,997.13
Currency in : RMB