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Annual
Financial Year March 31 2023
Monetary Funds 822,237,656.08
Held-for-trading Financial Assets 35,200,000.00
Notes Receivable 11,745,000.00
Accounts Receivable 495,288,034.51
Advances to Suppliers 34,469,034.34
Other Receivables 36,689,845.48
Amounts Due From Related Companies --
Interest Receivable 7,911,623.64
Dividend Receivable --
Inventories 257,521,957.73
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 15,515,495.90
Total Current Assets 1,771,823,438.44
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 24,561,527.92
Investment Properties 164,072.67
Fixed Assetes 579,405,352.74
Under-construction Projects 49,883,192.93
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 429,825,005.27
R&D expenses --
Goodwill 147,308,329.97
Long-Term Deferred and Prepaid Expenses 1,743,073.27
Deferred Income Tax Assets 11,350,118.01
Other Non-Current Assets 4,783,660.00
Sub-Total of Non-Current Assets 1,290,658,434.71
Total Assets 3,062,481,873.15
Short-Term Loans 436,735,044.62
Trading Financial liabilities --
Notes Payable 6,562,000.00
Accounts Payable 293,968,040.91
Accounts Received In Advance --
Employee Compensation Payable 15,816,144.69
Taxes Payable 18,063,407.42
Interest Payable 825,000.00
Dividend Payable 25,376,690.80
Other payables 252,795,749.02
Due to Related Companies --
Non-Current Liabilities Due Within One Year 97,428,850.89
Other Current Liabilities 6,820,981.84
Sub-Total of Current Liabilities 1,180,786,734.86
Long-term Loans 86,000,000.00
Bonds Payable --
Long-Term Accounts Payable 71,791.56
Special Payable --
Estimatied Liabilities 9,510,350.19
Deferred Income Tax Liabilities 47,253,414.79
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 201,842,259.11
Total Liabilities 1,382,628,993.97
Paid-In Capital(Or Share Stock) 347,614,197.00
Capital Surplus 794,780,912.14
Surplus Reserve 36,768,891.96
LESS:Treasury Stock 20,223,661.02
Undistributed Profits 272,412,874.11
Minority Stockholder's Interest 237,339,460.97
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,442,513,418.21
Owner's Equity(Stockholder's Equity) 1,679,852,879.18
Total Liabilities and Owner's Equity(Stockholder's Equity) 3,062,481,873.15
Currency in : RMB