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Annual
Financial Year March 31 2023
Monetary Funds 476,347,063.52
Held-for-trading Financial Assets 97,285,066.20
Notes Receivable 217,962,914.41
Accounts Receivable 928,102,947.07
Advances to Suppliers 257,559,243.67
Other Receivables 107,647,994.92
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable 755,050.70
Inventories 566,453,947.69
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 27,207,274.56
Total Current Assets 2,789,008,569.12
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 56,109,139.38
Investment Properties 92,149,603.06
Fixed Assetes 1,217,693,244.94
Under-construction Projects 327,547,303.43
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 373,203,582.76
R&D expenses --
Goodwill 16,455,894.92
Long-Term Deferred and Prepaid Expenses 37,343,889.98
Deferred Income Tax Assets 71,582,065.70
Other Non-Current Assets 76,473,909.30
Sub-Total of Non-Current Assets 2,428,455,347.15
Total Assets 5,217,463,916.27
Short-Term Loans 239,929,817.23
Trading Financial liabilities --
Notes Payable 137,385,479.05
Accounts Payable 421,311,253.42
Accounts Received In Advance --
Employee Compensation Payable 17,640,817.14
Taxes Payable 48,726,708.91
Interest Payable --
Dividend Payable --
Other payables 136,266,600.00
Due to Related Companies --
Non-Current Liabilities Due Within One Year 458,287,040.93
Other Current Liabilities 3,931,454.71
Sub-Total of Current Liabilities 1,634,676,926.43
Long-term Loans 100,000,000.00
Bonds Payable --
Long-Term Accounts Payable 484,836.52
Special Payable --
Estimatied Liabilities 36,300,000.00
Deferred Income Tax Liabilities 34,459,489.43
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 311,264,848.94
Total Liabilities 1,945,941,775.37
Paid-In Capital(Or Share Stock) 529,129,329.00
Capital Surplus 1,603,308,359.89
Surplus Reserve 74,726,055.77
LESS:Treasury Stock 40,818,188.04
Undistributed Profits 943,470,365.51
Minority Stockholder's Interest 99,682,272.89
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 3,171,839,868.01
Owner's Equity(Stockholder's Equity) 3,271,522,140.90
Total Liabilities and Owner's Equity(Stockholder's Equity) 5,217,463,916.27
Currency in : RMB