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Annual
Financial Year March 31 2023
Monetary Funds 674,423,985.20
Held-for-trading Financial Assets 31,772,593.90
Notes Receivable 140,697,177.82
Accounts Receivable 784,298,631.12
Advances to Suppliers 159,278,403.04
Other Receivables 120,079,517.46
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 92,163,455.91
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 8,546,221.41
Other Current Assets 56,304,761.56
Total Current Assets 2,073,670,273.16
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 2,887,741.08
Investment Properties 133,539,652.82
Fixed Assetes 485,692,402.55
Under-construction Projects 24,926,295.01
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 158,337,633.44
R&D expenses --
Goodwill 18,253,625.22
Long-Term Deferred and Prepaid Expenses 45,841,154.87
Deferred Income Tax Assets 14,022,666.40
Other Non-Current Assets 10,898,411.54
Sub-Total of Non-Current Assets 1,504,124,255.72
Total Assets 3,577,794,528.88
Short-Term Loans 687,827,191.78
Trading Financial liabilities --
Notes Payable --
Accounts Payable 491,901,787.25
Accounts Received In Advance --
Employee Compensation Payable 30,004,309.80
Taxes Payable 12,086,939.70
Interest Payable --
Dividend Payable 224,300.00
Other payables 71,105,183.81
Due to Related Companies --
Non-Current Liabilities Due Within One Year 88,727,679.97
Other Current Liabilities 37,303,152.24
Sub-Total of Current Liabilities 1,474,268,688.61
Long-term Loans 116,400,000.00
Bonds Payable --
Long-Term Accounts Payable 5,122,999.78
Special Payable --
Estimatied Liabilities 7,000,000.00
Deferred Income Tax Liabilities 28,806,092.20
Other Non-Current Liabilities 21,679,192.93
Sub-Total of Non-Current Liabilities 396,134,460.96
Total Liabilities 1,870,403,149.57
Paid-In Capital(Or Share Stock) 369,992,000.00
Capital Surplus 225,099,289.75
Surplus Reserve 46,506,855.78
LESS:Treasury Stock 18,323,087.40
Undistributed Profits 729,949,498.16
Minority Stockholder's Interest 244,087,234.66
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,463,304,144.65
Owner's Equity(Stockholder's Equity) 1,707,391,379.31
Total Liabilities and Owner's Equity(Stockholder's Equity) 3,577,794,528.88
Currency in : RMB