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Annual
Financial Year March 31 2023
Monetary Funds 447,406,983.33
Held-for-trading Financial Assets 772,827.38
Notes Receivable 126,230,122.35
Accounts Receivable 1,079,745,730.94
Advances to Suppliers 160,348,292.14
Other Receivables 7,641,036.17
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 344,229,807.19
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 24,993,263.90
Total Current Assets 2,193,163,082.97
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 1,804,959.46
Investment Properties 137,928,328.13
Fixed Assetes 418,190,973.49
Under-construction Projects 193,045,382.10
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 147,419,708.49
R&D expenses --
Goodwill 331,806,438.01
Long-Term Deferred and Prepaid Expenses 4,779,675.25
Deferred Income Tax Assets 15,341,051.40
Other Non-Current Assets 70,815,266.89
Sub-Total of Non-Current Assets 1,327,493,934.18
Total Assets 3,520,657,017.15
Short-Term Loans 820,153,870.67
Trading Financial liabilities --
Notes Payable --
Accounts Payable 240,138,405.60
Accounts Received In Advance --
Employee Compensation Payable 30,144,449.70
Taxes Payable 36,786,874.95
Interest Payable 1,236,437.19
Dividend Payable 197,925.00
Other payables 435,458,025.70
Due to Related Companies --
Non-Current Liabilities Due Within One Year 8,076,187.11
Other Current Liabilities 13,525,162.11
Sub-Total of Current Liabilities 1,665,950,369.98
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 13,498,147.73
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 24,570,235.40
Total Liabilities 1,690,520,605.38
Paid-In Capital(Or Share Stock) 507,725,100.00
Capital Surplus 687,079,731.15
Surplus Reserve 31,368,185.86
LESS:Treasury Stock 17,162,923.39
Undistributed Profits 251,445,115.06
Minority Stockholder's Interest 368,668,410.01
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,461,468,001.76
Owner's Equity(Stockholder's Equity) 1,830,136,411.77
Total Liabilities and Owner's Equity(Stockholder's Equity) 3,520,657,017.15
Currency in : RMB