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Annual
Financial Year March 31 2023
Monetary Funds 369,348,583.42
Held-for-trading Financial Assets 80,430,465.75
Notes Receivable --
Accounts Receivable 392,868,018.00
Advances to Suppliers 15,624,645.15
Other Receivables 33,589,976.59
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 607,655,733.80
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 49,102,914.18
Total Current Assets 1,548,620,336.89
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 195,108,675.44
Investment Properties 907,062.23
Fixed Assetes 997,480,426.34
Under-construction Projects 233,197,735.85
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 94,558,911.57
R&D expenses --
Goodwill 226,068,413.99
Long-Term Deferred and Prepaid Expenses 74,845,891.43
Deferred Income Tax Assets 83,839,241.22
Other Non-Current Assets 75,784,415.43
Sub-Total of Non-Current Assets 2,100,017,111.70
Total Assets 3,648,637,448.59
Short-Term Loans 230,032,063.88
Trading Financial liabilities 2,161,000.00
Notes Payable --
Accounts Payable 266,985,403.12
Accounts Received In Advance --
Employee Compensation Payable 79,204,487.73
Taxes Payable 13,733,003.46
Interest Payable --
Dividend Payable --
Other payables 9,203,675.03
Due to Related Companies --
Non-Current Liabilities Due Within One Year 14,554,162.77
Other Current Liabilities 12,978,068.09
Sub-Total of Current Liabilities 640,961,031.53
Long-term Loans 44,466,799.51
Bonds Payable 658,059,481.28
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 3,794,662.49
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 771,902,366.41
Total Liabilities 1,412,863,397.94
Paid-In Capital(Or Share Stock) 294,112,698.00
Capital Surplus 1,144,631,724.60
Surplus Reserve 43,930,548.00
LESS:Treasury Stock --
Undistributed Profits 569,902,703.53
Minority Stockholder's Interest 164,432,259.53
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 2,071,341,791.12
Owner's Equity(Stockholder's Equity) 2,235,774,050.65
Total Liabilities and Owner's Equity(Stockholder's Equity) 3,648,637,448.59
Currency in : RMB