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Annual
Financial Year March 31 2023
Monetary Funds 508,483,916.79
Held-for-trading Financial Assets 3,500,000.00
Notes Receivable 29,977,934.93
Accounts Receivable 797,896,208.76
Advances to Suppliers 144,929,437.23
Other Receivables 81,299,243.77
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 1,413,754,177.55
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 15,972,247.82
Total Current Assets 3,046,812,162.17
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 4,834,510.13
Long-term Equity Investment 3,000,000.00
Investment Properties 8,749,168.17
Fixed Assetes 890,496,557.52
Under-construction Projects 58,029,461.05
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 87,360,271.68
R&D expenses --
Goodwill 291,615,059.58
Long-Term Deferred and Prepaid Expenses 34,504,601.76
Deferred Income Tax Assets 52,063,995.42
Other Non-Current Assets 6,909,566.74
Sub-Total of Non-Current Assets 1,562,800,036.15
Total Assets 4,609,612,198.32
Short-Term Loans 969,632,350.24
Trading Financial liabilities 2,009,063.36
Notes Payable 135,116,978.24
Accounts Payable 398,304,550.43
Accounts Received In Advance 2,860.00
Employee Compensation Payable 98,050,231.45
Taxes Payable 41,842,203.02
Interest Payable --
Dividend Payable --
Other payables 130,090,681.03
Due to Related Companies --
Non-Current Liabilities Due Within One Year 83,722,259.49
Other Current Liabilities 9,301,833.73
Sub-Total of Current Liabilities 1,983,323,679.47
Long-term Loans 729,183,050.05
Bonds Payable --
Long-Term Accounts Payable 47,908,899.75
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 1,059,999.97
Other Non-Current Liabilities 2,281,876.90
Sub-Total of Non-Current Liabilities 954,189,189.96
Total Liabilities 2,937,512,869.43
Paid-In Capital(Or Share Stock) 170,672,000.00
Capital Surplus 515,384,307.37
Surplus Reserve 44,506,512.95
LESS:Treasury Stock --
Undistributed Profits 944,464,957.12
Minority Stockholder's Interest 12,214,189.83
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,659,885,139.06
Owner's Equity(Stockholder's Equity) 1,672,099,328.89
Total Liabilities and Owner's Equity(Stockholder's Equity) 4,609,612,198.32
Currency in : RMB