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Annual
Financial Year March 31 2023
Monetary Funds 272,655,126.84
Held-for-trading Financial Assets 21,183,000.00
Notes Receivable 149,796.00
Accounts Receivable 614,183,532.40
Advances to Suppliers 22,610,603.26
Other Receivables 95,535,514.34
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 295,441,885.11
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 428,949.46
Total Current Assets 1,322,188,407.41
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 32,440,327.23
Investment Properties 13,096,459.00
Fixed Assetes 129,987,535.28
Under-construction Projects 28,001,279.19
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 259,018,849.77
R&D expenses 45,512,834.32
Goodwill 481,535,662.58
Long-Term Deferred and Prepaid Expenses 2,377,455.93
Deferred Income Tax Assets 33,258,927.47
Other Non-Current Assets 219,403,994.52
Sub-Total of Non-Current Assets 1,269,902,147.07
Total Assets 2,592,090,554.48
Short-Term Loans 62,499,975.00
Trading Financial liabilities --
Notes Payable 50,739,039.02
Accounts Payable 165,068,404.28
Accounts Received In Advance --
Employee Compensation Payable 12,111,561.60
Taxes Payable 11,295,164.54
Interest Payable --
Dividend Payable --
Other payables 10,869,126.74
Due to Related Companies --
Non-Current Liabilities Due Within One Year 3,492,494.79
Other Current Liabilities 11,210,189.89
Sub-Total of Current Liabilities 402,527,721.47
Long-term Loans 13,845,908.98
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities --
Other Non-Current Liabilities 3,983,564.11
Sub-Total of Non-Current Liabilities 23,564,155.18
Total Liabilities 426,091,876.65
Paid-In Capital(Or Share Stock) 481,092,495.00
Capital Surplus 601,032,530.11
Surplus Reserve 90,872,949.58
LESS:Treasury Stock 49,987,055.84
Undistributed Profits 882,963,757.99
Minority Stockholder's Interest 162,377,611.10
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 2,003,621,066.73
Owner's Equity(Stockholder's Equity) 2,165,998,677.83
Total Liabilities and Owner's Equity(Stockholder's Equity) 2,592,090,554.48
Currency in : RMB