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Annual
Financial Year March 31 2023
Monetary Funds 945,288,379.20
Held-for-trading Financial Assets 300,000,000.00
Notes Receivable 15,953,550.57
Accounts Receivable 985,786,171.35
Advances to Suppliers 11,938,114.50
Other Receivables 24,574,547.51
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 282,658,086.33
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 257,849,567.44
Other Current Assets 5,073,743.93
Total Current Assets 3,173,391,910.28
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 26,298,213.75
Long-term Equity Investment 12,495,579.09
Investment Properties 85,794,621.36
Fixed Assetes 378,533,278.45
Under-construction Projects 20,818,108.68
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 246,768,961.65
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 1,148,122.41
Deferred Income Tax Assets 138,627,851.51
Other Non-Current Assets 11,597,528.39
Sub-Total of Non-Current Assets 1,359,147,382.52
Total Assets 4,532,539,292.80
Short-Term Loans --
Trading Financial liabilities --
Notes Payable 331,889,589.20
Accounts Payable 547,577,130.24
Accounts Received In Advance --
Employee Compensation Payable 208,550,083.28
Taxes Payable 109,197,308.85
Interest Payable --
Dividend Payable 1,830,852.80
Other payables 270,529,245.34
Due to Related Companies --
Non-Current Liabilities Due Within One Year 381,712.71
Other Current Liabilities 41,359,112.57
Sub-Total of Current Liabilities 1,567,409,315.42
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable 1,040,083.29
Special Payable --
Estimatied Liabilities 153,391,590.77
Deferred Income Tax Liabilities 87,895,194.40
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 304,554,000.46
Total Liabilities 1,871,963,315.88
Paid-In Capital(Or Share Stock) 546,180,037.00
Capital Surplus 1,051,833,413.84
Surplus Reserve 299,245,514.10
LESS:Treasury Stock 161,974,621.20
Undistributed Profits 693,646,009.78
Minority Stockholder's Interest 199,764,667.19
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 2,460,811,309.73
Owner's Equity(Stockholder's Equity) 2,660,575,976.92
Total Liabilities and Owner's Equity(Stockholder's Equity) 4,532,539,292.80
Currency in : RMB