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Annual
Financial Year March 31 2023
Monetary Funds 110,592,988.33
Held-for-trading Financial Assets 4,698,409.72
Notes Receivable 995,000.00
Accounts Receivable 788,962,218.26
Advances to Suppliers 66,867,814.73
Other Receivables 31,907,920.54
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 256,718,816.55
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 1,931,735.87
Other Current Assets 76,579,236.85
Total Current Assets 1,427,090,244.11
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 17,246,448.72
Long-term Equity Investment 8,709,790.14
Investment Properties 225,003,831.33
Fixed Assetes 889,413,962.85
Under-construction Projects 27,145,107.52
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 118,461,404.91
R&D expenses 6,479,953.01
Goodwill 211,001,851.93
Long-Term Deferred and Prepaid Expenses 92,069,879.75
Deferred Income Tax Assets 27,322,763.63
Other Non-Current Assets 27,724,931.98
Sub-Total of Non-Current Assets 2,040,558,398.11
Total Assets 3,467,648,642.22
Short-Term Loans 360,000,000.00
Trading Financial liabilities --
Notes Payable --
Accounts Payable 278,858,555.15
Accounts Received In Advance 3,699,971.10
Employee Compensation Payable 33,234,188.54
Taxes Payable 70,459,522.06
Interest Payable --
Dividend Payable 13,090,181.62
Other payables 363,101,326.84
Due to Related Companies --
Non-Current Liabilities Due Within One Year 56,861,061.26
Other Current Liabilities 1,272,732.54
Sub-Total of Current Liabilities 1,238,347,976.24
Long-term Loans 155,750,000.00
Bonds Payable --
Long-Term Accounts Payable 11,915,973.36
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 3,851,268.73
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 543,717,469.52
Total Liabilities 1,782,065,445.76
Paid-In Capital(Or Share Stock) 753,126,982.00
Capital Surplus 1,576,028,798.22
Surplus Reserve 83,015,164.70
LESS:Treasury Stock --
Undistributed Profits -893,195,958.77
Minority Stockholder's Interest 194,040,353.57
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,491,542,842.89
Owner's Equity(Stockholder's Equity) 1,685,583,196.46
Total Liabilities and Owner's Equity(Stockholder's Equity) 3,467,648,642.22
Currency in : RMB