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Annual
Financial Year March 31 2023
Monetary Funds 298,279,020.80
Held-for-trading Financial Assets 2,000.00
Notes Receivable 15,944,243.86
Accounts Receivable 473,023,865.46
Advances to Suppliers 151,148,682.92
Other Receivables 57,401,707.12
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 218,550,579.12
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 30,011.69
Other Current Assets 15,883,633.76
Total Current Assets 1,258,119,244.49
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 44,427,194.45
Investment Properties --
Fixed Assetes 430,888,404.20
Under-construction Projects 1,982,182.15
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 412,859,703.34
R&D expenses --
Goodwill 268,260,389.86
Long-Term Deferred and Prepaid Expenses 27,714,453.48
Deferred Income Tax Assets 159,583,348.01
Other Non-Current Assets 38,757,632.21
Sub-Total of Non-Current Assets 1,520,032,209.67
Total Assets 2,778,151,454.16
Short-Term Loans 520,314,108.88
Trading Financial liabilities --
Notes Payable 92,496,628.00
Accounts Payable 356,424,240.12
Accounts Received In Advance 76,000.00
Employee Compensation Payable 22,349,199.78
Taxes Payable 15,696,788.09
Interest Payable --
Dividend Payable --
Other payables 48,703,768.20
Due to Related Companies --
Non-Current Liabilities Due Within One Year 158,027,103.78
Other Current Liabilities 7,707,640.08
Sub-Total of Current Liabilities 1,281,050,128.29
Long-term Loans 284,438,333.36
Bonds Payable --
Long-Term Accounts Payable 93,497,610.53
Special Payable --
Estimatied Liabilities 893,332.51
Deferred Income Tax Liabilities 61,958,073.41
Other Non-Current Liabilities 10,450,000.00
Sub-Total of Non-Current Liabilities 490,658,555.39
Total Liabilities 1,771,708,683.68
Paid-In Capital(Or Share Stock) 1,094,115,412.00
Capital Surplus 448,539,692.27
Surplus Reserve 65,759,466.97
LESS:Treasury Stock --
Undistributed Profits -886,439,449.72
Minority Stockholder's Interest 402,056,622.26
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 604,386,148.22
Owner's Equity(Stockholder's Equity) 1,006,442,770.48
Total Liabilities and Owner's Equity(Stockholder's Equity) 2,778,151,454.16
Currency in : RMB