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Annual
Financial Year March 31 2023
Monetary Funds 1,048,591,399.94
Held-for-trading Financial Assets --
Notes Receivable 34,934,026.44
Accounts Receivable 38,326,941.77
Advances to Suppliers 39,445,433.39
Other Receivables 24,097,630.79
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 418,533,052.05
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 2,751,339.55
Total Current Assets 1,614,421,818.82
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties --
Fixed Assetes 410,091,559.03
Under-construction Projects 32,877,444.91
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 161,513,632.82
R&D expenses --
Goodwill 56,379,215.14
Long-Term Deferred and Prepaid Expenses 447,421.81
Deferred Income Tax Assets 17,300,366.87
Other Non-Current Assets 37,536,408.93
Sub-Total of Non-Current Assets 724,418,042.40
Total Assets 2,338,839,861.22
Short-Term Loans 47,480,000.00
Trading Financial liabilities --
Notes Payable --
Accounts Payable 62,190,407.19
Accounts Received In Advance --
Employee Compensation Payable 26,562,169.28
Taxes Payable 24,577,992.75
Interest Payable --
Dividend Payable 3,378,800.00
Other payables 43,953,901.77
Due to Related Companies --
Non-Current Liabilities Due Within One Year --
Other Current Liabilities 5,678,174.07
Sub-Total of Current Liabilities 277,562,205.80
Long-term Loans --
Bonds Payable 293,558,311.38
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 800,000.00
Deferred Income Tax Liabilities 15,965,455.04
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 331,575,849.75
Total Liabilities 609,138,055.55
Paid-In Capital(Or Share Stock) 435,462,583.00
Capital Surplus 84,782,726.78
Surplus Reserve 135,480,215.53
LESS:Treasury Stock 20,396,504.06
Undistributed Profits 856,153,936.04
Minority Stockholder's Interest 170,543,386.79
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,559,158,418.88
Owner's Equity(Stockholder's Equity) 1,729,701,805.67
Total Liabilities and Owner's Equity(Stockholder's Equity) 2,338,839,861.22
Currency in : RMB