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Annual
Financial Year March 31 2023
Monetary Funds 321,669,247.35
Held-for-trading Financial Assets --
Notes Receivable 7,814,606.90
Accounts Receivable 626,314,755.06
Advances to Suppliers 9,115,594.19
Other Receivables 7,781,603.29
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 215,984,734.64
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 25,125,780.27
Total Current Assets 1,398,030,593.57
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 8,159,155.72
Investment Properties --
Fixed Assetes 599,883,746.02
Under-construction Projects 908,368.05
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 199,969,718.52
R&D expenses --
Goodwill 108,586,996.62
Long-Term Deferred and Prepaid Expenses 5,336,711.51
Deferred Income Tax Assets 100,690,387.20
Other Non-Current Assets 2,400,926.03
Sub-Total of Non-Current Assets 1,029,243,404.68
Total Assets 2,427,273,998.25
Short-Term Loans 370,785,498.91
Trading Financial liabilities --
Notes Payable 145,000,000.00
Accounts Payable 116,208,291.04
Accounts Received In Advance --
Employee Compensation Payable 22,295,883.17
Taxes Payable 17,290,116.23
Interest Payable --
Dividend Payable 1,004,018.69
Other payables 29,472,264.02
Due to Related Companies --
Non-Current Liabilities Due Within One Year 10,110,000.00
Other Current Liabilities 6,852,289.42
Sub-Total of Current Liabilities 772,002,070.76
Long-term Loans 80,765,000.00
Bonds Payable --
Long-Term Accounts Payable 2,250,872.00
Special Payable --
Estimatied Liabilities 41,000.00
Deferred Income Tax Liabilities 1,908,697.31
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 92,219,514.01
Total Liabilities 864,221,584.77
Paid-In Capital(Or Share Stock) 565,725,368.00
Capital Surplus 1,379,941,775.60
Surplus Reserve 96,605,319.74
LESS:Treasury Stock 16,828,603.80
Undistributed Profits -463,506,346.06
Minority Stockholder's Interest 1,114,900.00
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,561,937,513.48
Owner's Equity(Stockholder's Equity) 1,563,052,413.48
Total Liabilities and Owner's Equity(Stockholder's Equity) 2,427,273,998.25
Currency in : RMB