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Annual
Financial Year March 31 2023
Monetary Funds 464,855,232.87
Held-for-trading Financial Assets --
Notes Receivable --
Accounts Receivable 569,318,148.22
Advances to Suppliers 39,103,993.05
Other Receivables 13,117,519.69
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 491,894,980.35
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 34,420,801.54
Total Current Assets 1,612,710,675.72
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 188,425,045.09
Investment Properties 64,043,975.62
Fixed Assetes 671,086,392.84
Under-construction Projects 132,185,869.54
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 144,656,579.99
R&D expenses --
Goodwill 34,316,530.71
Long-Term Deferred and Prepaid Expenses 2,606,436.43
Deferred Income Tax Assets 63,559,666.96
Other Non-Current Assets 15,585,312.02
Sub-Total of Non-Current Assets 1,379,863,496.90
Total Assets 2,992,574,172.62
Short-Term Loans 470,955,059.72
Trading Financial liabilities --
Notes Payable 3,120,336.30
Accounts Payable 196,377,927.19
Accounts Received In Advance 75,835.00
Employee Compensation Payable 32,526,579.74
Taxes Payable 5,471,765.59
Interest Payable --
Dividend Payable --
Other payables 305,492,064.12
Due to Related Companies --
Non-Current Liabilities Due Within One Year 100,592,405.86
Other Current Liabilities 7,426,782.68
Sub-Total of Current Liabilities 1,177,447,685.27
Long-term Loans 201,900,000.00
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 3,299,582.52
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 293,205,926.98
Total Liabilities 1,470,653,612.25
Paid-In Capital(Or Share Stock) 349,386,910.00
Capital Surplus 826,985,133.14
Surplus Reserve 44,096,029.39
LESS:Treasury Stock 18,202,271.38
Undistributed Profits 236,234,735.64
Minority Stockholder's Interest 90,829,691.53
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,431,090,868.84
Owner's Equity(Stockholder's Equity) 1,521,920,560.37
Total Liabilities and Owner's Equity(Stockholder's Equity) 2,992,574,172.62
Currency in : RMB