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Annual
Financial Year March 31 2023
Monetary Funds 295,574,529.93
Held-for-trading Financial Assets 51,000,000.00
Notes Receivable 41,828,619.21
Accounts Receivable 1,332,989,814.23
Advances to Suppliers 137,427,921.84
Other Receivables 148,856,905.25
Amounts Due From Related Companies --
Interest Receivable 2,552,015.30
Dividend Receivable --
Inventories 790,198,688.25
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 169,368,040.63
Total Current Assets 2,968,185,869.34
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 1,072,758.31
Long-term Equity Investment 8,383,927.74
Investment Properties 67,754,943.16
Fixed Assetes 446,156,933.40
Under-construction Projects 84,236,375.25
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 137,217,834.56
R&D expenses 690,798.78
Goodwill 89,466,741.71
Long-Term Deferred and Prepaid Expenses 495,190.59
Deferred Income Tax Assets 51,883,879.16
Other Non-Current Assets --
Sub-Total of Non-Current Assets 1,057,708,499.87
Total Assets 4,025,894,369.21
Short-Term Loans 528,475,099.57
Trading Financial liabilities --
Notes Payable 116,144,720.00
Accounts Payable 326,084,062.01
Accounts Received In Advance --
Employee Compensation Payable 30,313,037.15
Taxes Payable 28,231,793.33
Interest Payable --
Dividend Payable 3,380,240.98
Other payables 145,394,903.76
Due to Related Companies --
Non-Current Liabilities Due Within One Year 45,490,565.86
Other Current Liabilities 22,879,713.19
Sub-Total of Current Liabilities 1,433,595,064.26
Long-term Loans 30,000,000.00
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 1,794,700.00
Deferred Income Tax Liabilities 20,384,578.62
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 81,425,921.11
Total Liabilities 1,515,020,985.37
Paid-In Capital(Or Share Stock) 334,992,000.00
Capital Surplus 838,056,830.83
Surplus Reserve 164,138,392.60
LESS:Treasury Stock 11,077,650.68
Undistributed Profits 980,931,180.36
Minority Stockholder's Interest 200,618,800.20
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 2,310,254,583.64
Owner's Equity(Stockholder's Equity) 2,510,873,383.84
Total Liabilities and Owner's Equity(Stockholder's Equity) 4,025,894,369.21
Currency in : RMB