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Annual
Financial Year March 31 2023
Monetary Funds 713,969,909.89
Held-for-trading Financial Assets 60,200,578.96
Notes Receivable 4,331,608.00
Accounts Receivable 357,794,745.07
Advances to Suppliers 4,679,385.56
Other Receivables 25,511,581.65
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 740,791,399.01
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 7,310,732.31
Total Current Assets 2,032,708,627.29
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 3,376,203.79
Investment Properties 77,359,709.47
Fixed Assetes 124,809,699.56
Under-construction Projects --
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 18,658,343.11
R&D expenses --
Goodwill 114,124,445.69
Long-Term Deferred and Prepaid Expenses 2,193,036.74
Deferred Income Tax Assets 35,173,848.18
Other Non-Current Assets 50,240,633.05
Sub-Total of Non-Current Assets 461,302,095.34
Total Assets 2,494,010,722.63
Short-Term Loans --
Trading Financial liabilities --
Notes Payable --
Accounts Payable 317,581,386.09
Accounts Received In Advance 1,835,182.45
Employee Compensation Payable 8,085,575.12
Taxes Payable 41,340,101.16
Interest Payable --
Dividend Payable --
Other payables 56,733,796.34
Due to Related Companies --
Non-Current Liabilities Due Within One Year 2,737,298.02
Other Current Liabilities 1,610,029.24
Sub-Total of Current Liabilities 952,211,866.83
Long-term Loans --
Bonds Payable 258,327,952.18
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 1,338,054.64
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 265,799,324.18
Total Liabilities 1,218,011,191.01
Paid-In Capital(Or Share Stock) 145,600,000.00
Capital Surplus 593,032,064.79
Surplus Reserve 44,275,574.96
LESS:Treasury Stock --
Undistributed Profits 308,316,300.19
Minority Stockholder's Interest 42,593,319.21
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,233,406,212.41
Owner's Equity(Stockholder's Equity) 1,275,999,531.62
Total Liabilities and Owner's Equity(Stockholder's Equity) 2,494,010,722.63
Currency in : RMB