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Annual
Financial Year March 31 2023
Monetary Funds 268,652,192.69
Held-for-trading Financial Assets 192,498,639.55
Notes Receivable 282,387,032.47
Accounts Receivable 1,266,200,051.80
Advances to Suppliers 49,098,157.75
Other Receivables 26,357,093.65
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 1,116,210,874.49
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 38,830,071.58
Total Current Assets 3,241,980,404.27
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 146,051,744.19
Investment Properties 4,887,845.64
Fixed Assetes 355,536,448.39
Under-construction Projects 143,699,721.33
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 328,856,666.78
R&D expenses 26,089,113.80
Goodwill 952,146,418.97
Long-Term Deferred and Prepaid Expenses 20,713,075.32
Deferred Income Tax Assets 78,627,804.14
Other Non-Current Assets 3,740,171.03
Sub-Total of Non-Current Assets 2,605,323,803.85
Total Assets 5,847,304,208.12
Short-Term Loans 353,547,280.30
Trading Financial liabilities --
Notes Payable 151,310,081.77
Accounts Payable 545,435,001.83
Accounts Received In Advance 1,057,269.62
Employee Compensation Payable 26,398,476.93
Taxes Payable 35,228,351.43
Interest Payable 8,125,073.22
Dividend Payable --
Other payables 102,481,101.85
Due to Related Companies --
Non-Current Liabilities Due Within One Year 38,165,374.04
Other Current Liabilities 14,785,075.18
Sub-Total of Current Liabilities 1,380,276,016.61
Long-term Loans 19,819,086.06
Bonds Payable 13,671,908.31
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 75,786,928.04
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 205,256,746.82
Total Liabilities 1,585,532,763.43
Paid-In Capital(Or Share Stock) 1,342,239,796.00
Capital Surplus 2,879,887,678.47
Surplus Reserve 62,303,006.31
LESS:Treasury Stock 79,946,501.02
Undistributed Profits -248,347,617.69
Minority Stockholder's Interest 48,286,213.12
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 4,213,485,231.57
Owner's Equity(Stockholder's Equity) 4,261,771,444.69
Total Liabilities and Owner's Equity(Stockholder's Equity) 5,847,304,208.12
Currency in : RMB