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Annual
Financial Year March 31 2023
Monetary Funds 925,411,044.97
Held-for-trading Financial Assets 250,000,000.00
Notes Receivable 1,784,930.50
Accounts Receivable 394,893,980.03
Advances to Suppliers 7,864,941.52
Other Receivables 6,383,045.67
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 143,316,789.12
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 2,394,525.43
Total Current Assets 1,766,207,977.14
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 27,302,685.65
Investment Properties 306,114,875.73
Fixed Assetes 270,712,392.26
Under-construction Projects 2,156,637.23
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 203,037,943.44
R&D expenses --
Goodwill 216,923,762.03
Long-Term Deferred and Prepaid Expenses 20,019,047.02
Deferred Income Tax Assets 6,731,341.34
Other Non-Current Assets 36,581,531.94
Sub-Total of Non-Current Assets 1,276,309,889.89
Total Assets 3,042,517,867.03
Short-Term Loans 29,026,790.27
Trading Financial liabilities --
Notes Payable 56,790,405.80
Accounts Payable 143,878,321.96
Accounts Received In Advance 3,511,371.71
Employee Compensation Payable 8,900,167.07
Taxes Payable 17,134,322.65
Interest Payable --
Dividend Payable 2,300,000.00
Other payables 91,336,145.53
Due to Related Companies --
Non-Current Liabilities Due Within One Year 17,153,330.76
Other Current Liabilities 2,122,485.39
Sub-Total of Current Liabilities 397,138,515.94
Long-term Loans 17,350,000.00
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 20,834,222.72
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 39,845,722.44
Total Liabilities 436,984,238.38
Paid-In Capital(Or Share Stock) 935,575,000.00
Capital Surplus 1,352,471,617.02
Surplus Reserve 134,572,272.88
LESS:Treasury Stock 271,465,227.18
Undistributed Profits 265,793,714.70
Minority Stockholder's Interest 151,241,394.66
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 2,454,292,233.99
Owner's Equity(Stockholder's Equity) 2,605,533,628.65
Total Liabilities and Owner's Equity(Stockholder's Equity) 3,042,517,867.03
Currency in : RMB