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Annual
Financial Year March 31 2023
Monetary Funds 927,003,446.00
Held-for-trading Financial Assets 102,388,000.00
Notes Receivable 22,790,649.58
Accounts Receivable 502,181,829.50
Advances to Suppliers 192,888,649.11
Other Receivables 25,110,598.96
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 765,140,939.50
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 16,283,104.60
Total Current Assets 2,590,879,291.48
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 61,771,700.23
Investment Properties --
Fixed Assetes 865,441,901.88
Under-construction Projects 123,603,777.07
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 181,494,492.26
R&D expenses --
Goodwill 16,485,082.41
Long-Term Deferred and Prepaid Expenses 31,785,614.85
Deferred Income Tax Assets 53,014,531.74
Other Non-Current Assets 25,965,748.59
Sub-Total of Non-Current Assets 1,392,228,678.72
Total Assets 3,983,107,970.20
Short-Term Loans 524,712,283.07
Trading Financial liabilities 8,823,499.22
Notes Payable 372,109,262.81
Accounts Payable 546,488,385.02
Accounts Received In Advance 13,623,646.33
Employee Compensation Payable 26,101,839.44
Taxes Payable 17,616,692.63
Interest Payable --
Dividend Payable --
Other payables 15,925,336.28
Due to Related Companies --
Non-Current Liabilities Due Within One Year 31,597,441.45
Other Current Liabilities 15,049,034.91
Sub-Total of Current Liabilities 2,137,058,450.24
Long-term Loans 52,482,194.09
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 3,801,643.57
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 70,937,766.20
Total Liabilities 2,207,996,216.44
Paid-In Capital(Or Share Stock) 575,406,349.00
Capital Surplus 1,201,471,706.39
Surplus Reserve 68,069,032.27
LESS:Treasury Stock --
Undistributed Profits -80,463,647.76
Minority Stockholder's Interest 39,798,865.14
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,735,312,888.62
Owner's Equity(Stockholder's Equity) 1,775,111,753.76
Total Liabilities and Owner's Equity(Stockholder's Equity) 3,983,107,970.20
Currency in : RMB