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Annual
Financial Year March 31 2023
Monetary Funds 406,338,761.05
Held-for-trading Financial Assets 3,024,209.73
Notes Receivable 5,786,807.66
Accounts Receivable 368,377,913.77
Advances to Suppliers 55,290,688.39
Other Receivables 6,127,262.88
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 564,525,509.92
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 38,404,187.65
Total Current Assets 1,662,149,323.77
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties --
Fixed Assetes 586,271,230.28
Under-construction Projects 60,822,177.31
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 321,155,863.24
R&D expenses 61,883,884.75
Goodwill 219,379,101.08
Long-Term Deferred and Prepaid Expenses 3,618,555.22
Deferred Income Tax Assets 58,384,890.01
Other Non-Current Assets 18,465,162.37
Sub-Total of Non-Current Assets 1,344,993,747.29
Total Assets 3,007,143,071.06
Short-Term Loans 353,820,741.82
Trading Financial liabilities --
Notes Payable 346,015,553.97
Accounts Payable 262,689,315.64
Accounts Received In Advance 1,530,054.82
Employee Compensation Payable 30,009,478.73
Taxes Payable 10,499,537.30
Interest Payable --
Dividend Payable --
Other payables 8,350,794.88
Due to Related Companies --
Non-Current Liabilities Due Within One Year 74,703,772.47
Other Current Liabilities 6,881,118.97
Sub-Total of Current Liabilities 1,117,946,666.44
Long-term Loans 75,991,553.58
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 12,122,577.44
Deferred Income Tax Liabilities 33,297,993.92
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 167,067,597.80
Total Liabilities 1,285,014,264.24
Paid-In Capital(Or Share Stock) 566,239,133.00
Capital Surplus 824,606,969.38
Surplus Reserve 62,983,459.30
LESS:Treasury Stock --
Undistributed Profits 147,096,736.18
Minority Stockholder's Interest 118,838,576.68
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,603,290,230.14
Owner's Equity(Stockholder's Equity) 1,722,128,806.82
Total Liabilities and Owner's Equity(Stockholder's Equity) 3,007,143,071.06
Currency in : RMB