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Annual
Financial Year March 31 2023
Monetary Funds 73,120,394.83
Held-for-trading Financial Assets --
Notes Receivable 85,500.00
Accounts Receivable 150,310,881.09
Advances to Suppliers 41,702,522.07
Other Receivables 40,504,617.54
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 1,125,284.91
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 102,583.04
Other Current Assets 1,035,188.62
Total Current Assets 307,986,972.10
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 1,548,150.70
Long-term Equity Investment 1,118,125,800.18
Investment Properties 60,839,656.34
Fixed Assetes 666,258,041.81
Under-construction Projects 77,521.15
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 186,175,710.07
R&D expenses --
Goodwill 102,760,136.16
Long-Term Deferred and Prepaid Expenses 8,253,481.17
Deferred Income Tax Assets 27,095,038.10
Other Non-Current Assets 255,207,559.84
Sub-Total of Non-Current Assets 2,437,260,377.20
Total Assets 2,745,247,349.30
Short-Term Loans 378,617,817.35
Trading Financial liabilities --
Notes Payable 9,403,717.50
Accounts Payable 72,028,065.44
Accounts Received In Advance 5,362,041.24
Employee Compensation Payable 33,480,122.31
Taxes Payable 8,620,870.33
Interest Payable --
Dividend Payable 655,532.26
Other payables 297,099,928.04
Due to Related Companies --
Non-Current Liabilities Due Within One Year 196,705,546.97
Other Current Liabilities 735,691.96
Sub-Total of Current Liabilities 1,005,658,211.01
Long-term Loans 910,000.00
Bonds Payable --
Long-Term Accounts Payable 53,309,672.27
Special Payable --
Estimatied Liabilities 1,308,384.66
Deferred Income Tax Liabilities 96,410,413.25
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 301,646,876.80
Total Liabilities 1,307,305,087.81
Paid-In Capital(Or Share Stock) 313,489,036.00
Capital Surplus 186,923,673.28
Surplus Reserve 144,237,459.16
LESS:Treasury Stock --
Undistributed Profits 684,624,221.90
Minority Stockholder's Interest 80,494,077.34
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,357,448,184.15
Owner's Equity(Stockholder's Equity) 1,437,942,261.49
Total Liabilities and Owner's Equity(Stockholder's Equity) 2,745,247,349.30
Currency in : RMB