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Annual
Financial Year March 31 2023
Monetary Funds 436,825,145.98
Held-for-trading Financial Assets --
Notes Receivable 94,007,589.24
Accounts Receivable 841,016,708.76
Advances to Suppliers 42,531,481.17
Other Receivables 5,269,185.64
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 542,194,870.59
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 44,221,140.13
Other Current Assets 25,433,827.97
Total Current Assets 2,070,259,692.99
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 42,166,173.22
Long-term Equity Investment 10,440,249.25
Investment Properties 2,734,820.76
Fixed Assetes 527,414,945.92
Under-construction Projects --
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 97,266,759.29
R&D expenses --
Goodwill 366,088,626.69
Long-Term Deferred and Prepaid Expenses 14,832,008.98
Deferred Income Tax Assets 116,476,490.75
Other Non-Current Assets 32,034,576.38
Sub-Total of Non-Current Assets 1,211,520,275.59
Total Assets 3,281,779,968.58
Short-Term Loans 181,104,958.34
Trading Financial liabilities --
Notes Payable 82,176,300.51
Accounts Payable 157,747,634.29
Accounts Received In Advance 941,896.02
Employee Compensation Payable 12,258,740.62
Taxes Payable 3,625,836.71
Interest Payable --
Dividend Payable --
Other payables 8,538,921.31
Due to Related Companies --
Non-Current Liabilities Due Within One Year 38,481,046.54
Other Current Liabilities 92,175,689.53
Sub-Total of Current Liabilities 858,888,179.04
Long-term Loans 35,660,000.00
Bonds Payable --
Long-Term Accounts Payable 63,978,120.89
Special Payable --
Estimatied Liabilities 7,861,857.67
Deferred Income Tax Liabilities 4,265,223.17
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 157,561,287.68
Total Liabilities 1,016,449,466.72
Paid-In Capital(Or Share Stock) 1,007,690,641.00
Capital Surplus 3,024,039,763.82
Surplus Reserve 32,940,729.95
LESS:Treasury Stock --
Undistributed Profits -1,837,101,139.68
Minority Stockholder's Interest --
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 2,265,330,501.86
Owner's Equity(Stockholder's Equity) 2,265,330,501.86
Total Liabilities and Owner's Equity(Stockholder's Equity) 3,281,779,968.58
Currency in : RMB