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Annual
Financial Year March 31 2023
Monetary Funds 467,221,229.59
Held-for-trading Financial Assets 390,625,660.00
Notes Receivable 651,981.00
Accounts Receivable 680,083,157.61
Advances to Suppliers 120,426,075.41
Other Receivables 33,210,136.07
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 774,947,519.92
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 22,854,544.96
Total Current Assets 2,519,708,855.56
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 45,894,522.40
Investment Properties 11,011,380.65
Fixed Assetes 545,850,722.07
Under-construction Projects 576,250,173.12
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 176,188,708.54
R&D expenses --
Goodwill 18,502,240.81
Long-Term Deferred and Prepaid Expenses 15,077,846.76
Deferred Income Tax Assets 21,837,057.05
Other Non-Current Assets 71,343,426.92
Sub-Total of Non-Current Assets 1,530,227,424.06
Total Assets 4,049,936,279.62
Short-Term Loans 350,910,565.54
Trading Financial liabilities --
Notes Payable 11,680,212.16
Accounts Payable 202,693,545.12
Accounts Received In Advance --
Employee Compensation Payable 21,676,174.31
Taxes Payable 31,134,818.91
Interest Payable --
Dividend Payable --
Other payables 16,095,560.49
Due to Related Companies --
Non-Current Liabilities Due Within One Year 14,821,755.43
Other Current Liabilities 5,903,246.46
Sub-Total of Current Liabilities 795,865,039.88
Long-term Loans 502,528,280.04
Bonds Payable 227,249,865.86
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities --
Other Non-Current Liabilities 95,838,293.10
Sub-Total of Non-Current Liabilities 842,129,964.58
Total Liabilities 1,637,995,004.46
Paid-In Capital(Or Share Stock) 626,551,245.00
Capital Surplus 1,042,441,662.60
Surplus Reserve 141,384,660.63
LESS:Treasury Stock 81,312,639.01
Undistributed Profits 575,737,398.71
Minority Stockholder's Interest 54,626,954.39
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 2,357,314,320.77
Owner's Equity(Stockholder's Equity) 2,411,941,275.16
Total Liabilities and Owner's Equity(Stockholder's Equity) 4,049,936,279.62
Currency in : RMB