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Annual
Financial Year March 31 2023
Monetary Funds 677,755,364.60
Held-for-trading Financial Assets 69,536,685.18
Notes Receivable 39,942,543.90
Accounts Receivable 1,029,221,092.31
Advances to Suppliers 40,120,817.21
Other Receivables 66,089,504.18
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable 2,132,435.14
Inventories 685,775,119.72
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 323,578.02
Other Current Assets 16,544,232.24
Total Current Assets 2,772,234,668.55
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 2,136,370.61
Long-term Equity Investment 233,519,210.23
Investment Properties --
Fixed Assetes 293,852,709.01
Under-construction Projects 41,229,347.05
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 147,213,667.97
R&D expenses 17,639,684.00
Goodwill 5,738,367.20
Long-Term Deferred and Prepaid Expenses 3,313,131.39
Deferred Income Tax Assets 84,282,756.42
Other Non-Current Assets 1,643,768.00
Sub-Total of Non-Current Assets 835,980,549.51
Total Assets 3,608,215,218.06
Short-Term Loans 207,796,181.26
Trading Financial liabilities --
Notes Payable 151,795,111.87
Accounts Payable 636,451,342.42
Accounts Received In Advance --
Employee Compensation Payable 39,246,273.81
Taxes Payable 6,029,135.94
Interest Payable --
Dividend Payable 1,149,500.00
Other payables 11,996,822.25
Due to Related Companies --
Non-Current Liabilities Due Within One Year 323,523,516.08
Other Current Liabilities 47,064,530.03
Sub-Total of Current Liabilities 1,502,129,102.92
Long-term Loans 66,100,000.00
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities --
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 112,675,722.17
Total Liabilities 1,614,804,825.09
Paid-In Capital(Or Share Stock) 504,092,274.00
Capital Surplus 448,670,016.69
Surplus Reserve 89,780,944.85
LESS:Treasury Stock --
Undistributed Profits 641,001,940.56
Minority Stockholder's Interest 309,865,216.87
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,683,545,176.10
Owner's Equity(Stockholder's Equity) 1,993,410,392.97
Total Liabilities and Owner's Equity(Stockholder's Equity) 3,608,215,218.06
Currency in : RMB