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Annual
Financial Year March 31 2023
Monetary Funds 456,724,688.34
Held-for-trading Financial Assets 153,126,568.08
Notes Receivable 395,989.58
Accounts Receivable 678,776,186.86
Advances to Suppliers 29,735,900.68
Other Receivables 59,052,987.53
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 333,843,830.02
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 19,027,570.95
Total Current Assets 1,825,377,004.39
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 26,177,591.88
Long-term Equity Investment 276,204,970.94
Investment Properties 373,184,780.25
Fixed Assetes 499,170,872.75
Under-construction Projects 557,410.38
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 148,477,490.97
R&D expenses 7,317,991.94
Goodwill 124,236,999.67
Long-Term Deferred and Prepaid Expenses 8,083,808.76
Deferred Income Tax Assets 73,583,411.82
Other Non-Current Assets 6,956,000.00
Sub-Total of Non-Current Assets 1,688,784,870.99
Total Assets 3,514,161,875.38
Short-Term Loans 354,313,320.82
Trading Financial liabilities --
Notes Payable 39,613,102.71
Accounts Payable 338,293,565.62
Accounts Received In Advance --
Employee Compensation Payable 49,095,539.30
Taxes Payable 45,470,981.34
Interest Payable --
Dividend Payable --
Other payables 48,269,410.02
Due to Related Companies --
Non-Current Liabilities Due Within One Year 261,816,283.87
Other Current Liabilities 5,050,465.43
Sub-Total of Current Liabilities 1,199,634,833.04
Long-term Loans 382,696,058.39
Bonds Payable 677,469,807.37
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 471,833.33
Deferred Income Tax Liabilities --
Other Non-Current Liabilities 514,012.58
Sub-Total of Non-Current Liabilities 1,064,951,508.81
Total Liabilities 2,264,586,341.85
Paid-In Capital(Or Share Stock) 863,767,466.00
Capital Surplus 1,358,407,528.46
Surplus Reserve 72,600,033.72
LESS:Treasury Stock 257,559,209.50
Undistributed Profits -1,023,917,053.85
Minority Stockholder's Interest 20,202,335.72
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,229,373,197.81
Owner's Equity(Stockholder's Equity) 1,249,575,533.53
Total Liabilities and Owner's Equity(Stockholder's Equity) 3,514,161,875.38
Currency in : RMB