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Annual
Financial Year March 31 2023
Monetary Funds 761,674,263.70
Held-for-trading Financial Assets 169,179,350.67
Notes Receivable 24,962,920.65
Accounts Receivable 2,435,308,961.39
Advances to Suppliers 59,916,214.08
Other Receivables 331,988,238.29
Amounts Due From Related Companies --
Interest Receivable 2,070,205.48
Dividend Receivable --
Inventories 284,828,949.43
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 8,852,243.88
Total Current Assets 5,241,972,770.34
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 469,840,475.44
Long-term Equity Investment 463,805,299.65
Investment Properties 14,458,640.69
Fixed Assetes 404,773,870.47
Under-construction Projects 6,596,634.91
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 18,842,053.36
R&D expenses --
Goodwill 78,767,226.52
Long-Term Deferred and Prepaid Expenses 5,875,430.67
Deferred Income Tax Assets 187,368,067.06
Other Non-Current Assets 400,000.00
Sub-Total of Non-Current Assets 1,833,370,137.94
Total Assets 7,075,342,908.28
Short-Term Loans 1,362,403,068.22
Trading Financial liabilities --
Notes Payable 185,934,599.77
Accounts Payable 1,005,184,335.24
Accounts Received In Advance 1,248,504.02
Employee Compensation Payable 83,925,504.69
Taxes Payable 123,560,033.51
Interest Payable --
Dividend Payable 1,219,911.89
Other payables 152,501,075.76
Due to Related Companies --
Non-Current Liabilities Due Within One Year 216,302,360.93
Other Current Liabilities 10,322,029.77
Sub-Total of Current Liabilities 3,296,848,144.00
Long-term Loans 49,800,000.00
Bonds Payable --
Long-Term Accounts Payable 231,294,301.31
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 3,875,578.55
Other Non-Current Liabilities 22,239,573.17
Sub-Total of Non-Current Liabilities 322,823,591.55
Total Liabilities 3,619,671,735.55
Paid-In Capital(Or Share Stock) 313,804,147.00
Capital Surplus 743,077,823.50
Surplus Reserve 221,418,969.78
LESS:Treasury Stock 17,812,327.20
Undistributed Profits 2,073,771,455.17
Minority Stockholder's Interest 68,356,022.13
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 3,387,315,150.60
Owner's Equity(Stockholder's Equity) 3,455,671,172.73
Total Liabilities and Owner's Equity(Stockholder's Equity) 7,075,342,908.28
Currency in : RMB