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Annual
Financial Year March 31 2023
Monetary Funds 350,916,493.66
Held-for-trading Financial Assets 155,469,178.08
Notes Receivable 1,818,486.58
Accounts Receivable 536,268,710.20
Advances to Suppliers 48,798,618.61
Other Receivables 36,250,391.00
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 776,620,753.33
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 7,123,903.94
Total Current Assets 2,149,490,461.78
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 1,977,813.31
Investment Properties 5,005,670.74
Fixed Assetes 377,142,653.67
Under-construction Projects 84,818,004.65
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 135,512,811.47
R&D expenses --
Goodwill 438,928,614.31
Long-Term Deferred and Prepaid Expenses 3,638,206.77
Deferred Income Tax Assets 14,480,935.59
Other Non-Current Assets 907,996.99
Sub-Total of Non-Current Assets 1,202,808,744.57
Total Assets 3,352,299,206.35
Short-Term Loans 155,040,632.26
Trading Financial liabilities --
Notes Payable 167,838,291.10
Accounts Payable 330,770,712.15
Accounts Received In Advance --
Employee Compensation Payable 33,156,637.96
Taxes Payable 38,359,481.84
Interest Payable --
Dividend Payable --
Other payables 11,475,858.77
Due to Related Companies --
Non-Current Liabilities Due Within One Year 45,679,114.37
Other Current Liabilities 17,418,195.16
Sub-Total of Current Liabilities 1,346,296,712.55
Long-term Loans 182,351,490.00
Bonds Payable 253,063,287.13
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 4,832,222.29
Deferred Income Tax Liabilities 5,315,428.77
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 532,754,974.82
Total Liabilities 1,879,051,687.37
Paid-In Capital(Or Share Stock) 300,328,145.00
Capital Surplus 280,019,865.08
Surplus Reserve 82,631,832.77
LESS:Treasury Stock 19,995,920.80
Undistributed Profits 761,905,902.83
Minority Stockholder's Interest 5,525,368.87
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,467,722,150.10
Owner's Equity(Stockholder's Equity) 1,473,247,518.97
Total Liabilities and Owner's Equity(Stockholder's Equity) 3,352,299,206.34
Currency in : RMB