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Annual
Financial Year March 31 2023
Monetary Funds 215,322,446.20
Held-for-trading Financial Assets 1,012,513,306.85
Notes Receivable 66,799,149.18
Accounts Receivable 249,653,942.68
Advances to Suppliers 52,992,774.89
Other Receivables 9,046,895.74
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 240,901,438.04
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 6,901,836.57
Total Current Assets 1,866,771,735.55
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 36,030,121.17
Investment Properties 41,245,947.34
Fixed Assetes 275,012,311.26
Under-construction Projects --
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 50,987,831.70
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 245,824.53
Deferred Income Tax Assets 64,980,528.12
Other Non-Current Assets --
Sub-Total of Non-Current Assets 987,599,872.13
Total Assets 2,854,371,607.68
Short-Term Loans 100,000,000.00
Trading Financial liabilities --
Notes Payable 1,101,499.35
Accounts Payable 67,377,952.21
Accounts Received In Advance 4,846,792.40
Employee Compensation Payable 13,785,454.53
Taxes Payable 3,995,848.57
Interest Payable --
Dividend Payable --
Other payables 253,648,362.23
Due to Related Companies --
Non-Current Liabilities Due Within One Year 842,597.81
Other Current Liabilities 58,514,173.23
Sub-Total of Current Liabilities 548,917,359.58
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 230,772,609.13
Deferred Income Tax Liabilities 64,980,528.12
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 295,753,137.25
Total Liabilities 844,670,496.83
Paid-In Capital(Or Share Stock) 2,391,668,331.00
Capital Surplus 2,139,846,402.19
Surplus Reserve 37,713,999.14
LESS:Treasury Stock --
Undistributed Profits -2,582,876,417.61
Minority Stockholder's Interest 19,635,819.08
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,990,065,291.77
Owner's Equity(Stockholder's Equity) 2,009,701,110.85
Total Liabilities and Owner's Equity(Stockholder's Equity) 2,854,371,607.68
Currency in : RMB