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Annual
Financial Year March 31 2023
Monetary Funds 1,022,965,970.70
Held-for-trading Financial Assets 15,000,000.00
Notes Receivable --
Accounts Receivable 454,387,058.21
Advances to Suppliers 25,484,326.14
Other Receivables 20,213,204.40
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 370,920,557.09
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 1,066,864.99
Total Current Assets 1,967,673,150.96
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 1,688,827.87
Investment Properties --
Fixed Assetes 861,745,991.86
Under-construction Projects 103,205,617.20
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 69,359,878.39
R&D expenses 1,789,931.38
Goodwill 130,318,682.15
Long-Term Deferred and Prepaid Expenses 23,643,604.04
Deferred Income Tax Assets 21,709,665.93
Other Non-Current Assets 70,992,652.11
Sub-Total of Non-Current Assets 1,629,147,866.12
Total Assets 3,596,821,017.08
Short-Term Loans 138,144,166.88
Trading Financial liabilities --
Notes Payable 13,200,000.00
Accounts Payable 434,748,403.56
Accounts Received In Advance 676,698.29
Employee Compensation Payable 18,226,667.80
Taxes Payable 47,024,982.80
Interest Payable --
Dividend Payable --
Other payables 27,254,439.10
Due to Related Companies --
Non-Current Liabilities Due Within One Year 1,752,644.50
Other Current Liabilities 336,547.01
Sub-Total of Current Liabilities 683,964,211.03
Long-term Loans 10,000,000.00
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 56,297,917.40
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 101,677,140.43
Total Liabilities 785,641,351.46
Paid-In Capital(Or Share Stock) 701,387,335.00
Capital Surplus 1,135,368,907.84
Surplus Reserve 84,291,784.55
LESS:Treasury Stock --
Undistributed Profits 689,964,888.42
Minority Stockholder's Interest 54,561,308.44
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 2,756,618,357.18
Owner's Equity(Stockholder's Equity) 2,811,179,665.62
Total Liabilities and Owner's Equity(Stockholder's Equity) 3,596,821,017.08
Currency in : RMB