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Annual
Financial Year March 31 2023
Monetary Funds 328,292,005.87
Held-for-trading Financial Assets 330,931,937.59
Notes Receivable 30,309,056.27
Accounts Receivable 551,006,661.90
Advances to Suppliers 18,469,405.67
Other Receivables 4,852,246.59
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 600,644,852.32
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 129,241,864.01
Total Current Assets 2,142,942,037.49
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties --
Fixed Assetes 1,057,142,903.18
Under-construction Projects 346,468,609.39
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 61,246,337.31
R&D expenses --
Goodwill 8,119,260.23
Long-Term Deferred and Prepaid Expenses 21,627,333.53
Deferred Income Tax Assets 18,845,203.83
Other Non-Current Assets 68,985,771.71
Sub-Total of Non-Current Assets 1,599,618,192.26
Total Assets 3,742,560,229.75
Short-Term Loans 837,070,008.38
Trading Financial liabilities --
Notes Payable --
Accounts Payable 260,689,179.28
Accounts Received In Advance --
Employee Compensation Payable 26,175,468.51
Taxes Payable 6,713,560.42
Interest Payable --
Dividend Payable --
Other payables 26,531,220.59
Due to Related Companies --
Non-Current Liabilities Due Within One Year 49,117,579.09
Other Current Liabilities 606,654.73
Sub-Total of Current Liabilities 1,211,570,245.82
Long-term Loans 86,165,831.67
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 5,325,158.07
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 183,410,296.13
Total Liabilities 1,394,980,541.95
Paid-In Capital(Or Share Stock) 173,884,932.00
Capital Surplus 1,089,108,054.40
Surplus Reserve 86,942,466.00
LESS:Treasury Stock --
Undistributed Profits 988,288,853.14
Minority Stockholder's Interest 9,355,382.26
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 2,338,224,305.54
Owner's Equity(Stockholder's Equity) 2,347,579,687.80
Total Liabilities and Owner's Equity(Stockholder's Equity) 3,742,560,229.75
Currency in : RMB