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Annual
Financial Year March 31 2023
Monetary Funds 533,194,613.69
Held-for-trading Financial Assets 151,540,000.00
Notes Receivable 21,945,755.73
Accounts Receivable 626,624,036.43
Advances to Suppliers 20,273,368.63
Other Receivables 10,417,155.33
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 625,900,838.46
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 2,658,943.74
Total Current Assets 2,231,440,573.30
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 394,149,078.58
Investment Properties 48,835,399.73
Fixed Assetes 1,614,649,594.03
Under-construction Projects 65,375,835.09
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 117,400,965.59
R&D expenses --
Goodwill 569,743,492.60
Long-Term Deferred and Prepaid Expenses 13,462,627.76
Deferred Income Tax Assets 54,847,311.97
Other Non-Current Assets 27,800,250.31
Sub-Total of Non-Current Assets 3,050,847,231.25
Total Assets 5,282,287,804.55
Short-Term Loans 236,000,000.00
Trading Financial liabilities --
Notes Payable 185,173,114.54
Accounts Payable 384,737,302.20
Accounts Received In Advance --
Employee Compensation Payable 43,865,397.99
Taxes Payable 32,229,958.85
Interest Payable 728,248.54
Dividend Payable 60,291.20
Other payables 32,728,933.11
Due to Related Companies --
Non-Current Liabilities Due Within One Year 379,150,855.22
Other Current Liabilities 3,513,580.82
Sub-Total of Current Liabilities 1,339,529,302.19
Long-term Loans 296,214,348.52
Bonds Payable --
Long-Term Accounts Payable 18,379,408.62
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 13,622,080.06
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 533,362,307.34
Total Liabilities 1,872,891,609.53
Paid-In Capital(Or Share Stock) 588,409,646.00
Capital Surplus 571,566,713.33
Surplus Reserve 205,878,792.35
LESS:Treasury Stock --
Undistributed Profits 1,792,306,505.28
Minority Stockholder's Interest 244,375,767.43
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 3,165,020,427.59
Owner's Equity(Stockholder's Equity) 3,409,396,195.02
Total Liabilities and Owner's Equity(Stockholder's Equity) 5,282,287,804.55
Currency in : RMB