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Annual
Financial Year March 31 2023
Monetary Funds 348,155,053.67
Held-for-trading Financial Assets 43,000,000.00
Notes Receivable 9,785,906.54
Accounts Receivable 470,021,234.14
Advances to Suppliers 35,585,654.23
Other Receivables 7,726,962.93
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 756,257,208.12
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 7,922,325.66
Total Current Assets 1,872,559,923.89
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 1,369,796,658.12
Investment Properties 1,727,780.12
Fixed Assetes 952,169,975.78
Under-construction Projects 86,822,385.81
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 153,582,318.09
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 71,404.00
Deferred Income Tax Assets 17,214,576.38
Other Non-Current Assets 111,011,853.63
Sub-Total of Non-Current Assets 2,697,378,337.77
Total Assets 4,569,938,261.66
Short-Term Loans 249,222,352.77
Trading Financial liabilities --
Notes Payable 252,739,448.12
Accounts Payable 624,993,999.49
Accounts Received In Advance 906,717.78
Employee Compensation Payable 44,700,164.53
Taxes Payable 18,475,085.01
Interest Payable --
Dividend Payable --
Other payables 14,576,951.39
Due to Related Companies --
Non-Current Liabilities Due Within One Year 283,584,404.26
Other Current Liabilities 9,934,977.34
Sub-Total of Current Liabilities 1,591,502,903.04
Long-term Loans 379,300,000.00
Bonds Payable 149,891,888.17
Long-Term Accounts Payable 5,001,596.86
Special Payable --
Estimatied Liabilities 43,525,211.78
Deferred Income Tax Liabilities 7,928,676.95
Other Non-Current Liabilities 86,846,168.86
Sub-Total of Non-Current Liabilities 708,224,835.96
Total Liabilities 2,299,727,739.00
Paid-In Capital(Or Share Stock) 400,060,000.00
Capital Surplus 860,718,963.52
Surplus Reserve 116,836,207.28
LESS:Treasury Stock --
Undistributed Profits 806,216,022.47
Minority Stockholder's Interest 86,962,999.28
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 2,183,247,523.38
Owner's Equity(Stockholder's Equity) 2,270,210,522.66
Total Liabilities and Owner's Equity(Stockholder's Equity) 4,569,938,261.66
Currency in : RMB