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Annual
Financial Year March 31 2023
Monetary Funds 1,352,435,829.67
Held-for-trading Financial Assets 150,081,369.86
Notes Receivable 82,396,276.20
Accounts Receivable 349,235,627.62
Advances to Suppliers 39,071,009.14
Other Receivables 27,080,838.30
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 491,992,763.72
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 1,437,296.96
Total Current Assets 2,493,731,011.47
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 42,176,183.51
Investment Properties --
Fixed Assetes 255,514,643.39
Under-construction Projects --
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 349,539,290.54
R&D expenses --
Goodwill 271,837,092.68
Long-Term Deferred and Prepaid Expenses 6,675,619.85
Deferred Income Tax Assets --
Other Non-Current Assets --
Sub-Total of Non-Current Assets 996,473,782.56
Total Assets 3,490,204,794.03
Short-Term Loans 145,727,956.39
Trading Financial liabilities --
Notes Payable --
Accounts Payable 82,128,080.28
Accounts Received In Advance --
Employee Compensation Payable 28,703,905.90
Taxes Payable 22,839,164.33
Interest Payable 1,682,745.83
Dividend Payable --
Other payables 2,660,068.69
Due to Related Companies --
Non-Current Liabilities Due Within One Year 4,179,829.28
Other Current Liabilities 1,872,429.25
Sub-Total of Current Liabilities 340,650,035.40
Long-term Loans --
Bonds Payable 502,422,901.07
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 57,742,279.59
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 573,251,701.20
Total Liabilities 913,901,736.60
Paid-In Capital(Or Share Stock) 229,967,404.00
Capital Surplus 610,686,727.04
Surplus Reserve 102,694,449.50
LESS:Treasury Stock --
Undistributed Profits 1,305,688,425.27
Minority Stockholder's Interest 233,515,981.63
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 2,342,787,075.80
Owner's Equity(Stockholder's Equity) 2,576,303,057.43
Total Liabilities and Owner's Equity(Stockholder's Equity) 3,490,204,794.03
Currency in : RMB