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Annual
Financial Year March 31 2023
Monetary Funds 835,335,587.72
Held-for-trading Financial Assets 53,288,607.04
Notes Receivable 218,445,583.72
Accounts Receivable 404,412,556.26
Advances to Suppliers 33,458,110.51
Other Receivables 13,607,347.95
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 136,188,959.30
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 18,777,234.16
Total Current Assets 2,179,279,860.46
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties 16,711,649.02
Fixed Assetes 421,505,548.08
Under-construction Projects 24,473,279.72
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 27,106,028.56
R&D expenses --
Goodwill 23,459,884.67
Long-Term Deferred and Prepaid Expenses 1,968,427.35
Deferred Income Tax Assets 19,054,812.95
Other Non-Current Assets 24,766,716.13
Sub-Total of Non-Current Assets 590,159,189.32
Total Assets 2,769,439,049.78
Short-Term Loans 345,000,000.00
Trading Financial liabilities --
Notes Payable 243,828,210.91
Accounts Payable 231,903,298.40
Accounts Received In Advance 2,223,417.77
Employee Compensation Payable 7,202,723.84
Taxes Payable 9,961,193.10
Interest Payable --
Dividend Payable --
Other payables 11,855,761.83
Due to Related Companies --
Non-Current Liabilities Due Within One Year --
Other Current Liabilities 17,460,749.53
Sub-Total of Current Liabilities 930,774,344.42
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 8,506,616.69
Deferred Income Tax Liabilities 493,291.06
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 15,593,075.42
Total Liabilities 946,367,419.84
Paid-In Capital(Or Share Stock) 132,419,000.00
Capital Surplus 882,023,163.12
Surplus Reserve 59,943,224.69
LESS:Treasury Stock 22,520,224.00
Undistributed Profits 678,990,008.22
Minority Stockholder's Interest 92,216,457.91
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,730,855,172.03
Owner's Equity(Stockholder's Equity) 1,823,071,629.94
Total Liabilities and Owner's Equity(Stockholder's Equity) 2,769,439,049.78
Currency in : RMB