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Annual
Financial Year March 31 2023
Monetary Funds 536,538,720.19
Held-for-trading Financial Assets --
Notes Receivable 7,805,972.41
Accounts Receivable 505,958,612.21
Advances to Suppliers 26,911,232.93
Other Receivables 34,175,013.82
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 907,880,454.92
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 43,319,308.12
Total Current Assets 2,072,293,057.32
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 2,146,538.39
Long-term Equity Investment --
Investment Properties --
Fixed Assetes 1,360,488,368.61
Under-construction Projects 23,470,748.57
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 1,998,147,635.05
R&D expenses --
Goodwill 1,019,054,082.38
Long-Term Deferred and Prepaid Expenses 46,459,003.38
Deferred Income Tax Assets 158,535,555.63
Other Non-Current Assets 37,681,007.86
Sub-Total of Non-Current Assets 4,915,159,003.53
Total Assets 6,987,452,060.85
Short-Term Loans 246,358,911.55
Trading Financial liabilities --
Notes Payable 1,000,000.00
Accounts Payable 218,363,038.35
Accounts Received In Advance 41,097,528.35
Employee Compensation Payable 216,374,488.88
Taxes Payable 53,759,787.56
Interest Payable --
Dividend Payable --
Other payables 153,124,286.07
Due to Related Companies --
Non-Current Liabilities Due Within One Year 252,741,668.51
Other Current Liabilities 9,126,219.74
Sub-Total of Current Liabilities 1,291,056,744.33
Long-term Loans 1,955,381,183.63
Bonds Payable 785,690,669.84
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 531,959,251.81
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 3,532,075,854.73
Total Liabilities 4,823,132,599.06
Paid-In Capital(Or Share Stock) 587,410,546.00
Capital Surplus 812,726,028.23
Surplus Reserve 104,295,133.50
LESS:Treasury Stock 40,687,000.00
Undistributed Profits 869,621,767.07
Minority Stockholder's Interest 145,855,169.17
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 2,018,464,292.62
Owner's Equity(Stockholder's Equity) 2,164,319,461.79
Total Liabilities and Owner's Equity(Stockholder's Equity) 6,987,452,060.85
Currency in : RMB