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Annual
Financial Year March 31 2023
Monetary Funds 614,042,338.83
Held-for-trading Financial Assets 34,061,945.40
Notes Receivable 10,984,520.92
Accounts Receivable 581,675,016.20
Advances to Suppliers 30,753,357.06
Other Receivables 44,957,526.59
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 490,177,452.28
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 12,512,577.11
Total Current Assets 1,900,642,916.58
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 25,664,256.79
Long-term Equity Investment 193,286,991.69
Investment Properties 94,139,283.75
Fixed Assetes 212,566,559.36
Under-construction Projects 43,625,140.00
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 67,913,321.79
R&D expenses 5,382,101.09
Goodwill 4,181,796.25
Long-Term Deferred and Prepaid Expenses 3,170,190.44
Deferred Income Tax Assets 37,830,528.61
Other Non-Current Assets --
Sub-Total of Non-Current Assets 738,304,570.53
Total Assets 2,638,947,487.11
Short-Term Loans 31,014,697.17
Trading Financial liabilities --
Notes Payable 69,938,716.87
Accounts Payable 420,810,350.40
Accounts Received In Advance 68,600.00
Employee Compensation Payable 12,577,820.44
Taxes Payable 1,165,486.12
Interest Payable --
Dividend Payable --
Other payables 52,111,016.54
Due to Related Companies --
Non-Current Liabilities Due Within One Year 1,001,645.41
Other Current Liabilities 3,546,969.71
Sub-Total of Current Liabilities 715,702,897.87
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable 112,980,000.00
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 1,322,464.20
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 118,138,881.04
Total Liabilities 833,841,778.91
Paid-In Capital(Or Share Stock) 410,245,949.00
Capital Surplus 1,040,295,372.27
Surplus Reserve 66,028,081.32
LESS:Treasury Stock --
Undistributed Profits 209,413,293.59
Minority Stockholder's Interest 79,123,012.02
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,725,982,696.18
Owner's Equity(Stockholder's Equity) 1,805,105,708.20
Total Liabilities and Owner's Equity(Stockholder's Equity) 2,638,947,487.11
Currency in : RMB