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Annual
Financial Year March 31 2023
Monetary Funds 407,396,278.89
Held-for-trading Financial Assets 131,397,125.03
Notes Receivable 37,960,239.47
Accounts Receivable 1,549,392,778.22
Advances to Suppliers 14,547,522.84
Other Receivables 63,157,999.69
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 464,414,258.24
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 293,980,318.54
Other Current Assets 59,669,802.21
Total Current Assets 3,319,419,790.74
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 856,045,788.74
Long-term Equity Investment 152,289,769.88
Investment Properties 23,267,046.79
Fixed Assetes 209,173,743.43
Under-construction Projects 180,010,552.27
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 50,137,499.73
R&D expenses --
Goodwill 147,155,193.64
Long-Term Deferred and Prepaid Expenses 6,443,514.46
Deferred Income Tax Assets 134,427,293.97
Other Non-Current Assets 123,192,864.40
Sub-Total of Non-Current Assets 1,919,394,933.77
Total Assets 5,238,814,724.51
Short-Term Loans 218,599,704.63
Trading Financial liabilities --
Notes Payable 144,980,597.08
Accounts Payable 904,496,895.21
Accounts Received In Advance --
Employee Compensation Payable 93,883,077.41
Taxes Payable 16,444,298.46
Interest Payable --
Dividend Payable 449,024.55
Other payables 158,518,689.80
Due to Related Companies --
Non-Current Liabilities Due Within One Year 41,491,386.52
Other Current Liabilities 116,420,065.69
Sub-Total of Current Liabilities 1,822,811,731.40
Long-term Loans 21,278,129.89
Bonds Payable --
Long-Term Accounts Payable 115,266,061.97
Special Payable --
Estimatied Liabilities 4,124,895.49
Deferred Income Tax Liabilities 48,379,761.05
Other Non-Current Liabilities 83,430,865.58
Sub-Total of Non-Current Liabilities 273,409,858.42
Total Liabilities 2,096,221,589.82
Paid-In Capital(Or Share Stock) 1,737,183,321.00
Capital Surplus 2,440,824,231.92
Surplus Reserve 120,611,789.70
LESS:Treasury Stock --
Undistributed Profits -1,201,524,923.55
Minority Stockholder's Interest 49,610,495.79
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 3,092,982,638.90
Owner's Equity(Stockholder's Equity) 3,142,593,134.69
Total Liabilities and Owner's Equity(Stockholder's Equity) 5,238,814,724.51
Currency in : RMB