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Annual
Financial Year March 31 2023
Monetary Funds 612,946,021.29
Held-for-trading Financial Assets 168,131,659.32
Notes Receivable 26,812,516.23
Accounts Receivable 1,344,011,183.48
Advances to Suppliers 14,213,468.76
Other Receivables 92,245,338.00
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 478,502,721.21
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 13,402,572.62
Other Current Assets 37,804,298.71
Total Current Assets 3,227,274,359.83
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 4,926,811.25
Long-term Equity Investment --
Investment Properties --
Fixed Assetes 267,248,101.98
Under-construction Projects 34,451,177.26
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 131,887,201.79
R&D expenses --
Goodwill 232,640,040.85
Long-Term Deferred and Prepaid Expenses 10,692,652.65
Deferred Income Tax Assets 51,704,937.50
Other Non-Current Assets 13,207,941.81
Sub-Total of Non-Current Assets 835,135,006.93
Total Assets 4,062,409,366.76
Short-Term Loans 484,800,000.00
Trading Financial liabilities --
Notes Payable 345,875,239.81
Accounts Payable 505,910,713.24
Accounts Received In Advance --
Employee Compensation Payable 31,374,153.82
Taxes Payable 33,359,466.54
Interest Payable --
Dividend Payable --
Other payables 24,160,625.04
Due to Related Companies --
Non-Current Liabilities Due Within One Year 44,480,222.62
Other Current Liabilities 52,463,631.64
Sub-Total of Current Liabilities 1,657,462,634.10
Long-term Loans 138,800,000.00
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 28,207,870.19
Deferred Income Tax Liabilities 3,588,827.52
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 245,932,520.79
Total Liabilities 1,903,395,154.89
Paid-In Capital(Or Share Stock) 434,597,230.00
Capital Surplus 702,598,801.77
Surplus Reserve 86,144,316.81
LESS:Treasury Stock --
Undistributed Profits 940,663,446.51
Minority Stockholder's Interest -5,465,718.26
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 2,164,479,930.13
Owner's Equity(Stockholder's Equity) 2,159,014,211.87
Total Liabilities and Owner's Equity(Stockholder's Equity) 4,062,409,366.76
Currency in : RMB