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Annual
Financial Year March 31 2023
Monetary Funds 231,762,739.18
Held-for-trading Financial Assets 481,987,176.79
Notes Receivable 8,407,515.00
Accounts Receivable 754,210,758.33
Advances to Suppliers 53,595,948.54
Other Receivables 21,421,865.95
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 54,239,749.20
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 57,998,150.69
Total Current Assets 1,859,750,998.56
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 30,839,889.32
Long-term Equity Investment 60,387,841.75
Investment Properties 9,474,406.00
Fixed Assetes 92,892,151.90
Under-construction Projects 65,052,360.85
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 768,996,678.87
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses --
Deferred Income Tax Assets 27,435,478.85
Other Non-Current Assets --
Sub-Total of Non-Current Assets 1,055,078,807.54
Total Assets 2,914,829,806.10
Short-Term Loans 61,000,000.00
Trading Financial liabilities --
Notes Payable 20,318,193.19
Accounts Payable 513,364,564.95
Accounts Received In Advance 156,359.23
Employee Compensation Payable 1,224,193.91
Taxes Payable 16,625,840.82
Interest Payable --
Dividend Payable --
Other payables 15,359,772.96
Due to Related Companies --
Non-Current Liabilities Due Within One Year 16,827,560.00
Other Current Liabilities 3,498,057.76
Sub-Total of Current Liabilities 791,772,725.56
Long-term Loans 191,103,760.42
Bonds Payable --
Long-Term Accounts Payable 230,000.00
Special Payable --
Estimatied Liabilities 1,056,082.11
Deferred Income Tax Liabilities 5,493,324.91
Other Non-Current Liabilities 19,731,444.34
Sub-Total of Non-Current Liabilities 263,840,039.72
Total Liabilities 1,055,612,765.28
Paid-In Capital(Or Share Stock) 676,710,000.00
Capital Surplus 44,337,379.25
Surplus Reserve 108,271,509.72
LESS:Treasury Stock --
Undistributed Profits 978,096,322.38
Minority Stockholder's Interest 51,801,829.47
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,807,415,211.35
Owner's Equity(Stockholder's Equity) 1,859,217,040.82
Total Liabilities and Owner's Equity(Stockholder's Equity) 2,914,829,806.10
Currency in : RMB