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Annual
Financial Year March 31 2023
Monetary Funds 611,377,603.56
Held-for-trading Financial Assets 32,750,000.00
Notes Receivable 3,308,361.65
Accounts Receivable 314,170,539.97
Advances to Suppliers 122,488,685.11
Other Receivables 42,951,489.15
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 148,402,148.42
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 980,713.65
Total Current Assets 1,312,709,598.90
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties 154,387,397.31
Fixed Assetes 464,255,951.55
Under-construction Projects 722,826.90
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 128,272,602.05
R&D expenses 1,132,898.72
Goodwill 274,362,384.03
Long-Term Deferred and Prepaid Expenses 161,245,369.26
Deferred Income Tax Assets 188,859,219.36
Other Non-Current Assets 28,685,945.40
Sub-Total of Non-Current Assets 1,930,322,841.09
Total Assets 3,243,032,439.99
Short-Term Loans 492,949,760.65
Trading Financial liabilities --
Notes Payable --
Accounts Payable 589,796,973.91
Accounts Received In Advance 10,054,387.75
Employee Compensation Payable 30,321,626.19
Taxes Payable 38,241,491.51
Interest Payable --
Dividend Payable 26,495,864.04
Other payables 347,407,096.15
Due to Related Companies --
Non-Current Liabilities Due Within One Year 131,984,873.24
Other Current Liabilities --
Sub-Total of Current Liabilities 2,694,354,364.05
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 3,602,516.47
Deferred Income Tax Liabilities 8,397,880.00
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 348,754,899.56
Total Liabilities 3,043,109,263.61
Paid-In Capital(Or Share Stock) 419,536,980.00
Capital Surplus 407,497,283.44
Surplus Reserve 148,560,066.19
LESS:Treasury Stock --
Undistributed Profits -854,872,718.09
Minority Stockholder's Interest 84,805,735.11
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 115,117,441.27
Owner's Equity(Stockholder's Equity) 199,923,176.38
Total Liabilities and Owner's Equity(Stockholder's Equity) 3,243,032,439.99
Currency in : RMB