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Annual
Financial Year March 31 2023
Monetary Funds 466,531,544.67
Held-for-trading Financial Assets 221,923,168.00
Notes Receivable 40,324,552.84
Accounts Receivable 566,989,007.54
Advances to Suppliers 29,195,921.19
Other Receivables 26,618,125.92
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 269,050,026.21
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 11,936,101.19
Total Current Assets 1,768,333,332.97
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 92,293,107.56
Investment Properties --
Fixed Assetes 955,922,468.23
Under-construction Projects 23,668,299.59
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 180,523,119.56
R&D expenses 9,394,090.07
Goodwill 262,659,090.97
Long-Term Deferred and Prepaid Expenses 4,410,520.92
Deferred Income Tax Assets 22,462,919.44
Other Non-Current Assets 28,602,824.13
Sub-Total of Non-Current Assets 1,609,799,988.73
Total Assets 3,378,133,321.70
Short-Term Loans 140,000,000.00
Trading Financial liabilities --
Notes Payable 24,319,463.96
Accounts Payable 175,564,023.13
Accounts Received In Advance --
Employee Compensation Payable 23,116,754.04
Taxes Payable 7,369,749.08
Interest Payable --
Dividend Payable --
Other payables 31,877,907.55
Due to Related Companies --
Non-Current Liabilities Due Within One Year 6,451,813.06
Other Current Liabilities 80,432,281.23
Sub-Total of Current Liabilities 518,207,480.68
Long-term Loans 49,700,000.00
Bonds Payable 416,801,277.77
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 23,284,922.97
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 577,624,623.16
Total Liabilities 1,095,832,103.84
Paid-In Capital(Or Share Stock) 1,021,602,247.00
Capital Surplus 218,389,745.26
Surplus Reserve 115,561,767.22
LESS:Treasury Stock --
Undistributed Profits 782,541,228.99
Minority Stockholder's Interest 47,410,394.78
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 2,234,890,823.08
Owner's Equity(Stockholder's Equity) 2,282,301,217.86
Total Liabilities and Owner's Equity(Stockholder's Equity) 3,378,133,321.70
Currency in : RMB