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Annual
Financial Year March 31 2023
Monetary Funds 1,919,450,258.26
Held-for-trading Financial Assets --
Notes Receivable --
Accounts Receivable 211,187,081.01
Advances to Suppliers 21,497,712.06
Other Receivables 38,266,949.65
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 335,045,380.73
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 43,924,405.41
Total Current Assets 2,627,873,819.29
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties --
Fixed Assetes 1,339,597,918.91
Under-construction Projects 125,740,030.11
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 96,894,772.94
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 478,060.62
Deferred Income Tax Assets 11,400,257.49
Other Non-Current Assets --
Sub-Total of Non-Current Assets 1,579,686,097.99
Total Assets 4,207,559,917.28
Short-Term Loans 190,000,000.00
Trading Financial liabilities --
Notes Payable 381,314,425.93
Accounts Payable 289,765,070.15
Accounts Received In Advance --
Employee Compensation Payable 21,862,885.61
Taxes Payable 25,172,285.52
Interest Payable --
Dividend Payable --
Other payables 27,598,510.92
Due to Related Companies --
Non-Current Liabilities Due Within One Year 1,306,812.02
Other Current Liabilities 3,115,212.78
Sub-Total of Current Liabilities 988,693,806.25
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 1,717,166.15
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 123,784,557.69
Total Liabilities 1,112,478,363.94
Paid-In Capital(Or Share Stock) 155,226,949.00
Capital Surplus 1,371,904,296.13
Surplus Reserve 142,863,093.91
LESS:Treasury Stock 47,811,365.59
Undistributed Profits 1,470,843,927.77
Minority Stockholder's Interest --
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 3,095,081,553.34
Owner's Equity(Stockholder's Equity) 3,095,081,553.34
Total Liabilities and Owner's Equity(Stockholder's Equity) 4,207,559,917.28
Currency in : RMB