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Annual
Financial Year March 31 2023
Monetary Funds 1,742,697,314.55
Held-for-trading Financial Assets --
Notes Receivable --
Accounts Receivable 190,308,675.48
Advances to Suppliers 161,273,418.30
Other Receivables 55,667,132.59
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 467,718,914.40
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 170,501,345.92
Total Current Assets 3,070,837,708.70
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties --
Fixed Assetes 602,641,245.89
Under-construction Projects 422,569,661.54
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 97,055,054.88
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses --
Deferred Income Tax Assets 10,946,944.92
Other Non-Current Assets --
Sub-Total of Non-Current Assets 1,133,933,788.67
Total Assets 4,204,771,497.37
Short-Term Loans --
Trading Financial liabilities --
Notes Payable 1,782,955,591.05
Accounts Payable 51,474,755.76
Accounts Received In Advance --
Employee Compensation Payable 4,039,995.49
Taxes Payable 9,410,900.70
Interest Payable 868,989.14
Dividend Payable --
Other payables 4,471,902.27
Due to Related Companies --
Non-Current Liabilities Due Within One Year 712,287.82
Other Current Liabilities 11,416,672.49
Sub-Total of Current Liabilities 1,987,942,836.92
Long-term Loans 186,375,909.25
Bonds Payable 178,988,538.05
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 30,936.31
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 389,727,264.61
Total Liabilities 2,377,670,101.53
Paid-In Capital(Or Share Stock) 315,556,832.00
Capital Surplus 502,409,893.29
Surplus Reserve 83,977,016.65
LESS:Treasury Stock --
Undistributed Profits 701,139,660.04
Minority Stockholder's Interest 196,151,968.12
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,630,949,427.72
Owner's Equity(Stockholder's Equity) 1,827,101,395.84
Total Liabilities and Owner's Equity(Stockholder's Equity) 4,204,771,497.37
Currency in : RMB