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Annual
Financial Year March 31 2023
Monetary Funds 670,923,227.62
Held-for-trading Financial Assets 67,296,986.30
Notes Receivable 32,901,271.84
Accounts Receivable 218,851,268.81
Advances to Suppliers 17,345,386.38
Other Receivables 15,610,862.43
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 427,654,334.58
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 13,954,040.72
Total Current Assets 1,519,931,470.26
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 245,795,718.37
Investment Properties 14,153,192.34
Fixed Assetes 511,051,571.22
Under-construction Projects 69,369,544.96
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 106,713,630.85
R&D expenses --
Goodwill 323,998,277.56
Long-Term Deferred and Prepaid Expenses 4,344,594.47
Deferred Income Tax Assets 35,872,300.88
Other Non-Current Assets 13,342,685.00
Sub-Total of Non-Current Assets 1,381,100,763.56
Total Assets 2,901,032,233.82
Short-Term Loans 94,046,255.00
Trading Financial liabilities --
Notes Payable 144,728,318.00
Accounts Payable 223,484,300.63
Accounts Received In Advance --
Employee Compensation Payable 22,360,868.01
Taxes Payable 20,755,741.55
Interest Payable --
Dividend Payable 280,786.52
Other payables 310,046,164.06
Due to Related Companies --
Non-Current Liabilities Due Within One Year 25,561,758.10
Other Current Liabilities 3,237,913.82
Sub-Total of Current Liabilities 859,186,397.24
Long-term Loans 192,050,000.00
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 16,630,707.72
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 227,981,975.96
Total Liabilities 1,087,168,373.20
Paid-In Capital(Or Share Stock) 139,122,887.00
Capital Surplus 784,722,356.78
Surplus Reserve 58,202,265.07
LESS:Treasury Stock --
Undistributed Profits 566,740,307.48
Minority Stockholder's Interest 260,455,461.61
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,553,408,399.01
Owner's Equity(Stockholder's Equity) 1,813,863,860.62
Total Liabilities and Owner's Equity(Stockholder's Equity) 2,901,032,233.82
Currency in : RMB