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Annual
Financial Year March 31 2023
Monetary Funds 765,076,128.35
Held-for-trading Financial Assets 150,000,000.00
Notes Receivable 33,952,763.07
Accounts Receivable 528,807,432.23
Advances to Suppliers 43,061,765.35
Other Receivables 4,532,350.54
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 716,915,411.31
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 61,202,628.15
Total Current Assets 2,369,404,549.98
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 83,863,554.19
Investment Properties --
Fixed Assetes 966,565,218.02
Under-construction Projects 429,713,916.37
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 106,482,846.02
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses --
Deferred Income Tax Assets 17,378,783.41
Other Non-Current Assets 286,295,578.28
Sub-Total of Non-Current Assets 1,956,288,406.55
Total Assets 4,325,692,956.53
Short-Term Loans 150,453,397.41
Trading Financial liabilities --
Notes Payable 487,031,920.23
Accounts Payable 186,129,750.43
Accounts Received In Advance 95,157.86
Employee Compensation Payable 22,563,375.23
Taxes Payable 10,817,110.57
Interest Payable --
Dividend Payable --
Other payables 3,759,055.20
Due to Related Companies --
Non-Current Liabilities Due Within One Year 1,111,376.33
Other Current Liabilities 596,968.70
Sub-Total of Current Liabilities 869,028,182.97
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 562,214.60
Deferred Income Tax Liabilities 2,426,078.21
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 29,783,012.95
Total Liabilities 898,811,195.92
Paid-In Capital(Or Share Stock) 440,858,003.00
Capital Surplus 1,697,243,847.70
Surplus Reserve 73,804,066.57
LESS:Treasury Stock --
Undistributed Profits 1,214,735,015.34
Minority Stockholder's Interest --
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 3,426,881,760.61
Owner's Equity(Stockholder's Equity) 3,426,881,760.61
Total Liabilities and Owner's Equity(Stockholder's Equity) 4,325,692,956.53
Currency in : RMB