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Annual
Financial Year March 31 2023
Monetary Funds 1,460,946,936.72
Held-for-trading Financial Assets --
Notes Receivable 24,636,740.10
Accounts Receivable 1,088,584,614.28
Advances to Suppliers 12,723,551.54
Other Receivables 22,666,482.71
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 626,459,368.85
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 29,830,971.01
Total Current Assets 3,265,848,665.21
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 30,146,872.06
Long-term Equity Investment 131,405,403.71
Investment Properties 233,834,256.61
Fixed Assetes 162,696,743.90
Under-construction Projects 106,204,423.24
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 139,213,267.46
R&D expenses 1,357,766.48
Goodwill 12,690,843.48
Long-Term Deferred and Prepaid Expenses 9,497,324.21
Deferred Income Tax Assets 3,575,236.35
Other Non-Current Assets --
Sub-Total of Non-Current Assets 831,122,137.50
Total Assets 4,096,970,802.71
Short-Term Loans --
Trading Financial liabilities --
Notes Payable 12,138,500.28
Accounts Payable 303,609,400.69
Accounts Received In Advance 9,281,299.68
Employee Compensation Payable 29,711,152.79
Taxes Payable 9,882,371.76
Interest Payable --
Dividend Payable --
Other payables 220,757,066.14
Due to Related Companies --
Non-Current Liabilities Due Within One Year --
Other Current Liabilities 54,689,152.33
Sub-Total of Current Liabilities 679,145,518.47
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable 100,000.00
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities --
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 3,016,390.95
Total Liabilities 682,161,909.42
Paid-In Capital(Or Share Stock) 1,256,000,064.00
Capital Surplus 919,833,228.89
Surplus Reserve 158,123,544.48
LESS:Treasury Stock --
Undistributed Profits 1,037,305,197.33
Minority Stockholder's Interest 42,608,915.15
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 3,372,199,978.14
Owner's Equity(Stockholder's Equity) 3,414,808,893.29
Total Liabilities and Owner's Equity(Stockholder's Equity) 4,096,970,802.71
Currency in : RMB