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Annual
Financial Year March 31 2023
Monetary Funds 309,356,478.34
Held-for-trading Financial Assets 701,010,000.00
Notes Receivable 2,041,249.92
Accounts Receivable 437,833,710.70
Advances to Suppliers 19,384,889.56
Other Receivables 11,095,783.33
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 297,145,762.21
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 10,093,306.22
Total Current Assets 1,808,686,351.67
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 102,373,038.43
Investment Properties --
Fixed Assetes 315,022,413.28
Under-construction Projects 32,229,333.37
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 109,484,765.91
R&D expenses --
Goodwill 30,810,562.03
Long-Term Deferred and Prepaid Expenses 28,942,378.24
Deferred Income Tax Assets 22,008,483.42
Other Non-Current Assets 11,129,240.97
Sub-Total of Non-Current Assets 699,701,696.07
Total Assets 2,508,388,047.74
Short-Term Loans 13,810,980.22
Trading Financial liabilities 1,838,350.00
Notes Payable --
Accounts Payable 145,680,368.66
Accounts Received In Advance --
Employee Compensation Payable 38,792,855.69
Taxes Payable 10,802,730.38
Interest Payable --
Dividend Payable 482,224.93
Other payables 9,480,147.31
Due to Related Companies --
Non-Current Liabilities Due Within One Year 8,782,999.68
Other Current Liabilities 1,838,036.30
Sub-Total of Current Liabilities 283,071,515.25
Long-term Loans --
Bonds Payable 442,906,098.42
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 461,494.24
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 493,960,977.06
Total Liabilities 777,032,492.31
Paid-In Capital(Or Share Stock) 139,123,432.00
Capital Surplus 699,642,212.01
Surplus Reserve 88,084,737.94
LESS:Treasury Stock 57,530,523.37
Undistributed Profits 720,386,957.80
Minority Stockholder's Interest 37,933,412.70
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,693,422,142.73
Owner's Equity(Stockholder's Equity) 1,731,355,555.43
Total Liabilities and Owner's Equity(Stockholder's Equity) 2,508,388,047.74
Currency in : RMB