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Annual
Financial Year March 31 2023
Monetary Funds 636,873,999.04
Held-for-trading Financial Assets 151,158,335.25
Notes Receivable 37,693,426.66
Accounts Receivable 866,919,613.99
Advances to Suppliers 23,722,993.49
Other Receivables 89,182,059.12
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable 3,508,149.98
Inventories 440,178,706.28
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 20,840,946.93
Total Current Assets 2,289,360,004.13
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 66,233,621.64
Investment Properties 65,784,295.69
Fixed Assetes 345,010,730.32
Under-construction Projects 151,201,199.02
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 110,393,006.77
R&D expenses --
Goodwill 91,358,487.59
Long-Term Deferred and Prepaid Expenses 10,234,620.94
Deferred Income Tax Assets 39,816,527.55
Other Non-Current Assets --
Sub-Total of Non-Current Assets 919,364,743.54
Total Assets 3,208,724,747.67
Short-Term Loans 39,199,000.00
Trading Financial liabilities --
Notes Payable 127,473,370.34
Accounts Payable 472,646,561.08
Accounts Received In Advance --
Employee Compensation Payable 12,129,709.64
Taxes Payable 19,546,249.72
Interest Payable --
Dividend Payable 580,000.00
Other payables 26,562,441.22
Due to Related Companies --
Non-Current Liabilities Due Within One Year 3,140,000.00
Other Current Liabilities 5,840,966.85
Sub-Total of Current Liabilities 758,232,557.87
Long-term Loans 125,500,000.00
Bonds Payable --
Long-Term Accounts Payable 57,382,332.13
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities --
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 327,151,758.15
Total Liabilities 1,085,384,316.02
Paid-In Capital(Or Share Stock) 620,332,085.00
Capital Surplus 628,718,917.33
Surplus Reserve 70,455,716.69
LESS:Treasury Stock --
Undistributed Profits 799,518,546.87
Minority Stockholder's Interest 3,847,423.94
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 2,119,493,007.71
Owner's Equity(Stockholder's Equity) 2,123,340,431.65
Total Liabilities and Owner's Equity(Stockholder's Equity) 3,208,724,747.67
Currency in : RMB