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Annual
Financial Year March 31 2023
Monetary Funds 504,020,722.04
Held-for-trading Financial Assets 100,000,000.00
Notes Receivable 178,282,121.42
Accounts Receivable 1,287,964,178.18
Advances to Suppliers 32,704,632.29
Other Receivables 36,458,971.60
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 746,709,598.56
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 38,506,506.00
Total Current Assets 3,181,683,974.91
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 163,962,169.42
Investment Properties 5,211,362.89
Fixed Assetes 750,684,007.59
Under-construction Projects 462,793,032.94
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 210,531,145.26
R&D expenses --
Goodwill 615,062,026.77
Long-Term Deferred and Prepaid Expenses 8,997,357.58
Deferred Income Tax Assets 37,236,275.29
Other Non-Current Assets 22,546,422.97
Sub-Total of Non-Current Assets 2,409,144,954.05
Total Assets 5,590,828,928.96
Short-Term Loans 692,415,694.91
Trading Financial liabilities --
Notes Payable 258,345,269.31
Accounts Payable 504,131,449.73
Accounts Received In Advance 253,210.16
Employee Compensation Payable 34,476,178.53
Taxes Payable 22,029,220.99
Interest Payable --
Dividend Payable --
Other payables 42,942,668.72
Due to Related Companies --
Non-Current Liabilities Due Within One Year 270,665,479.02
Other Current Liabilities 4,884,902.87
Sub-Total of Current Liabilities 1,869,727,700.71
Long-term Loans 406,058,823.33
Bonds Payable 81,086,060.00
Long-Term Accounts Payable 59,741,008.06
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 5,769,450.80
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 566,172,697.56
Total Liabilities 2,435,900,398.27
Paid-In Capital(Or Share Stock) 305,402,973.00
Capital Surplus 1,941,073,527.65
Surplus Reserve 85,783,989.53
LESS:Treasury Stock --
Undistributed Profits 684,535,710.71
Minority Stockholder's Interest 133,127,575.11
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 3,021,800,955.58
Owner's Equity(Stockholder's Equity) 3,154,928,530.69
Total Liabilities and Owner's Equity(Stockholder's Equity) 5,590,828,928.96
Currency in : RMB