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Annual
Financial Year March 31 2023
Monetary Funds 381,539,752.53
Held-for-trading Financial Assets --
Notes Receivable 61,476,974.82
Accounts Receivable 1,395,253,198.35
Advances to Suppliers 14,632,662.65
Other Receivables 42,220,740.75
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 349,867,310.65
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 17,942,341.62
Total Current Assets 2,466,882,150.17
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 2,800,000.00
Long-term Equity Investment --
Investment Properties 900,870.31
Fixed Assetes 416,283,551.34
Under-construction Projects 2,189,048.35
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 315,831,138.25
R&D expenses 87,736,432.23
Goodwill --
Long-Term Deferred and Prepaid Expenses 10,462,015.96
Deferred Income Tax Assets 39,313,290.82
Other Non-Current Assets --
Sub-Total of Non-Current Assets 1,028,342,637.14
Total Assets 3,495,224,787.31
Short-Term Loans 1,174,509,762.99
Trading Financial liabilities --
Notes Payable 60,454,108.11
Accounts Payable 406,768,530.14
Accounts Received In Advance --
Employee Compensation Payable 28,387,336.55
Taxes Payable 15,086,392.01
Interest Payable --
Dividend Payable --
Other payables 19,826,991.71
Due to Related Companies --
Non-Current Liabilities Due Within One Year 197,791,540.44
Other Current Liabilities 59,971,684.12
Sub-Total of Current Liabilities 1,979,422,141.80
Long-term Loans 84,400,000.00
Bonds Payable --
Long-Term Accounts Payable 57,500,000.00
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 46,015,750.64
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 207,751,837.32
Total Liabilities 2,187,173,979.12
Paid-In Capital(Or Share Stock) 558,650,387.00
Capital Surplus 1,156,208,486.09
Surplus Reserve 52,147,073.87
LESS:Treasury Stock --
Undistributed Profits -472,089,515.26
Minority Stockholder's Interest 13,498,090.85
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,294,552,717.34
Owner's Equity(Stockholder's Equity) 1,308,050,808.19
Total Liabilities and Owner's Equity(Stockholder's Equity) 3,495,224,787.31
Currency in : RMB