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Annual
Financial Year March 31 2023
Monetary Funds 755,633,196.59
Held-for-trading Financial Assets 140,993,042.56
Notes Receivable --
Accounts Receivable 22,865,563.56
Advances to Suppliers 162,896,199.14
Other Receivables 54,767,419.36
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 381,867,967.34
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 140,699,221.34
Total Current Assets 1,689,644,941.44
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties --
Fixed Assetes 507,135,713.86
Under-construction Projects 752,690,474.61
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 214,664,988.30
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 15,137.78
Deferred Income Tax Assets 3,982,817.22
Other Non-Current Assets 112,757,137.65
Sub-Total of Non-Current Assets 1,591,246,269.42
Total Assets 3,280,891,210.86
Short-Term Loans 159,845,790.00
Trading Financial liabilities --
Notes Payable 292,008,947.12
Accounts Payable 204,789,569.70
Accounts Received In Advance --
Employee Compensation Payable 17,224,333.21
Taxes Payable 11,509,662.42
Interest Payable 1,405,958.83
Dividend Payable --
Other payables 3,736,697.67
Due to Related Companies --
Non-Current Liabilities Due Within One Year 21,364,000.00
Other Current Liabilities 10,391,380.54
Sub-Total of Current Liabilities 801,581,854.62
Long-term Loans 198,875,720.75
Bonds Payable 488,334,975.93
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 577,083.75
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 732,154,285.89
Total Liabilities 1,533,736,140.51
Paid-In Capital(Or Share Stock) 124,800,873.00
Capital Surplus 823,672,196.55
Surplus Reserve 62,400,000.00
LESS:Treasury Stock --
Undistributed Profits 647,111,943.13
Minority Stockholder's Interest --
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,747,155,070.35
Owner's Equity(Stockholder's Equity) 1,747,155,070.35
Total Liabilities and Owner's Equity(Stockholder's Equity) 3,280,891,210.86
Currency in : RMB