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Annual
Financial Year March 31 2023
Monetary Funds 792,883,516.32
Held-for-trading Financial Assets 284,501.39
Notes Receivable --
Accounts Receivable 315,677,081.02
Advances to Suppliers 17,550,932.79
Other Receivables 9,736,367.61
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 115,156,212.79
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 42,824,211.28
Total Current Assets 1,361,967,464.72
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 12,004,206.93
Investment Properties --
Fixed Assetes 217,250,862.99
Under-construction Projects 393,060,789.90
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 99,989,272.97
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 2,420,424.68
Deferred Income Tax Assets 7,215,836.93
Other Non-Current Assets 201,004,666.97
Sub-Total of Non-Current Assets 937,304,637.37
Total Assets 2,299,272,102.09
Short-Term Loans 115,133,034.85
Trading Financial liabilities 828,571.42
Notes Payable 148,272,926.76
Accounts Payable 152,346,385.86
Accounts Received In Advance --
Employee Compensation Payable 18,418,533.74
Taxes Payable 4,158,198.69
Interest Payable --
Dividend Payable --
Other payables 27,766,723.19
Due to Related Companies --
Non-Current Liabilities Due Within One Year 77,376,427.31
Other Current Liabilities 1,963,928.18
Sub-Total of Current Liabilities 549,583,384.98
Long-term Loans 199,584,490.16
Bonds Payable 416,546,164.97
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 2,910,510.81
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 624,179,021.52
Total Liabilities 1,173,762,406.50
Paid-In Capital(Or Share Stock) 176,764,425.00
Capital Surplus 590,013,285.81
Surplus Reserve 53,825,660.66
LESS:Treasury Stock 24,689,175.00
Undistributed Profits 263,558,458.13
Minority Stockholder's Interest 62,938,682.46
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,062,571,013.13
Owner's Equity(Stockholder's Equity) 1,125,509,695.59
Total Liabilities and Owner's Equity(Stockholder's Equity) 2,299,272,102.09
Currency in : RMB