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Annual
Financial Year March 31 2023
Monetary Funds 493,121,931.67
Held-for-trading Financial Assets --
Notes Receivable 108,419,369.06
Accounts Receivable 1,171,614,542.06
Advances to Suppliers 127,610,548.85
Other Receivables 48,306,393.86
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 757,801,841.66
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 53,221,217.83
Total Current Assets 2,783,981,708.06
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties 17,716,725.16
Fixed Assetes 621,317,488.93
Under-construction Projects 123,912,105.61
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 61,000,453.62
R&D expenses --
Goodwill 402,800,815.32
Long-Term Deferred and Prepaid Expenses 1,192,320.04
Deferred Income Tax Assets 51,539,188.34
Other Non-Current Assets 3,712,765.80
Sub-Total of Non-Current Assets 1,482,623,479.25
Total Assets 4,266,605,187.31
Short-Term Loans 642,947,937.40
Trading Financial liabilities --
Notes Payable 77,061,917.91
Accounts Payable 488,620,757.49
Accounts Received In Advance 558,702.88
Employee Compensation Payable 10,182,604.03
Taxes Payable 24,209,173.87
Interest Payable --
Dividend Payable --
Other payables 34,055,817.28
Due to Related Companies --
Non-Current Liabilities Due Within One Year 131,432,129.21
Other Current Liabilities 9,587,108.19
Sub-Total of Current Liabilities 1,592,428,535.39
Long-term Loans 333,630,599.00
Bonds Payable 559,784,909.98
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 25,893,422.28
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 958,392,932.73
Total Liabilities 2,550,821,468.12
Paid-In Capital(Or Share Stock) 361,757,448.00
Capital Surplus 871,715,189.86
Surplus Reserve 60,472,156.34
LESS:Treasury Stock 10,991,610.00
Undistributed Profits 293,901,337.03
Minority Stockholder's Interest 11,445,115.13
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,704,338,604.06
Owner's Equity(Stockholder's Equity) 1,715,783,719.19
Total Liabilities and Owner's Equity(Stockholder's Equity) 4,266,605,187.31
Currency in : RMB