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Annual
Financial Year March 31 2023
Monetary Funds 342,101,029.23
Held-for-trading Financial Assets 108,187,823.82
Notes Receivable 19,419,356.22
Accounts Receivable 572,191,879.69
Advances to Suppliers 94,300,363.16
Other Receivables 4,745,573.63
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 382,596,862.63
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 44,114,427.66
Total Current Assets 1,614,382,016.44
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties 26,051,218.06
Fixed Assetes 647,008,240.43
Under-construction Projects 91,213,700.16
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 179,270,619.58
R&D expenses --
Goodwill 45,833,406.91
Long-Term Deferred and Prepaid Expenses 13,946,861.75
Deferred Income Tax Assets 13,724,563.00
Other Non-Current Assets 1,980,575.00
Sub-Total of Non-Current Assets 1,056,808,584.10
Total Assets 2,671,190,600.54
Short-Term Loans 410,898,717.60
Trading Financial liabilities --
Notes Payable --
Accounts Payable 270,850,410.36
Accounts Received In Advance --
Employee Compensation Payable 16,284,267.60
Taxes Payable 15,142,681.06
Interest Payable --
Dividend Payable 1,492.54
Other payables 1,219,781.90
Due to Related Companies --
Non-Current Liabilities Due Within One Year 15,955,795.18
Other Current Liabilities 505,242.09
Sub-Total of Current Liabilities 734,743,373.40
Long-term Loans 19,766,666.67
Bonds Payable 337,217,773.38
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 200,000.00
Deferred Income Tax Liabilities 2,035,259.57
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 412,840,715.14
Total Liabilities 1,147,584,088.54
Paid-In Capital(Or Share Stock) 315,981,511.00
Capital Surplus 719,762,107.82
Surplus Reserve 53,294,820.69
LESS:Treasury Stock 72,679,213.00
Undistributed Profits 414,066,635.23
Minority Stockholder's Interest 5,355,065.93
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,518,251,446.07
Owner's Equity(Stockholder's Equity) 1,523,606,512.00
Total Liabilities and Owner's Equity(Stockholder's Equity) 2,671,190,600.54
Currency in : RMB