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Annual
Financial Year March 31 2023
Monetary Funds 348,924,207.43
Held-for-trading Financial Assets 56,743,409.25
Notes Receivable 193,317,501.91
Accounts Receivable 1,168,457,050.47
Advances to Suppliers 80,779,572.07
Other Receivables 72,357,521.63
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 129,608,863.69
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 18,646,748.21
Other Current Assets 74,529,849.42
Total Current Assets 2,468,230,028.21
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 10,037.88
Long-term Equity Investment 1,999,890.62
Investment Properties 113,464,364.87
Fixed Assetes 427,156,873.10
Under-construction Projects 75,258.32
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 140,208,274.09
R&D expenses 1,563,016.50
Goodwill 130,363,755.83
Long-Term Deferred and Prepaid Expenses 7,990,319.60
Deferred Income Tax Assets 144,023,469.60
Other Non-Current Assets 32,185,979.61
Sub-Total of Non-Current Assets 1,015,901,566.63
Total Assets 3,484,131,594.84
Short-Term Loans 384,644,041.67
Trading Financial liabilities --
Notes Payable 296,824,923.86
Accounts Payable 531,494,176.68
Accounts Received In Advance --
Employee Compensation Payable 28,087,380.82
Taxes Payable 12,254,776.75
Interest Payable 581,616.48
Dividend Payable 569,894.25
Other payables 31,929,921.22
Due to Related Companies --
Non-Current Liabilities Due Within One Year 242,121,958.68
Other Current Liabilities 132,099,976.52
Sub-Total of Current Liabilities 1,774,326,212.83
Long-term Loans 49,120,000.00
Bonds Payable --
Long-Term Accounts Payable 9,820,000.00
Special Payable --
Estimatied Liabilities 184,044.35
Deferred Income Tax Liabilities 16,254,189.11
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 109,443,776.91
Total Liabilities 1,883,769,989.74
Paid-In Capital(Or Share Stock) 855,125,963.00
Capital Surplus 1,709,483,687.82
Surplus Reserve 31,885,487.09
LESS:Treasury Stock --
Undistributed Profits -1,114,967,004.68
Minority Stockholder's Interest 123,107,413.96
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,477,254,191.14
Owner's Equity(Stockholder's Equity) 1,600,361,605.10
Total Liabilities and Owner's Equity(Stockholder's Equity) 3,484,131,594.84
Currency in : RMB