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Annual
Financial Year March 31 2023
Monetary Funds 599,522,697.14
Held-for-trading Financial Assets 8,107,919.90
Notes Receivable 94,333,819.99
Accounts Receivable 828,716,519.01
Advances to Suppliers 128,197,949.71
Other Receivables 80,559,265.36
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 1,001,268,557.95
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 16,590,060.16
Total Current Assets 2,855,373,860.61
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 21,994,715.09
Investment Properties --
Fixed Assetes 291,978,398.11
Under-construction Projects 116,314,833.02
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 276,361,698.19
R&D expenses 128,310,810.37
Goodwill 26,833,332.91
Long-Term Deferred and Prepaid Expenses 43,755,879.19
Deferred Income Tax Assets 63,026,589.21
Other Non-Current Assets 14,145,859.81
Sub-Total of Non-Current Assets 1,064,256,550.73
Total Assets 3,919,630,411.34
Short-Term Loans 620,382,757.68
Trading Financial liabilities --
Notes Payable 94,788,353.90
Accounts Payable 629,082,817.43
Accounts Received In Advance --
Employee Compensation Payable 19,838,280.07
Taxes Payable 10,253,200.71
Interest Payable 518,090.84
Dividend Payable --
Other payables 41,352,177.06
Due to Related Companies --
Non-Current Liabilities Due Within One Year 65,054,448.39
Other Current Liabilities 30,230,771.33
Sub-Total of Current Liabilities 1,657,832,172.93
Long-term Loans 185,295,984.17
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 5,591,040.66
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 450,083,859.83
Total Liabilities 2,107,916,032.76
Paid-In Capital(Or Share Stock) 198,696,906.00
Capital Surplus 1,145,617,451.97
Surplus Reserve 51,713,680.66
LESS:Treasury Stock --
Undistributed Profits 211,577,486.73
Minority Stockholder's Interest 204,090,657.62
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,607,623,720.96
Owner's Equity(Stockholder's Equity) 1,811,714,378.58
Total Liabilities and Owner's Equity(Stockholder's Equity) 3,919,630,411.34
Currency in : RMB