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Annual
Financial Year March 31 2023
Monetary Funds 524,367,798.25
Held-for-trading Financial Assets 4,308.01
Notes Receivable 25,751,818.39
Accounts Receivable 601,404,624.62
Advances to Suppliers 46,865,369.19
Other Receivables 36,852,738.29
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 448,796,190.94
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 34,217,315.94
Total Current Assets 1,824,929,265.77
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 62,447,615.92
Investment Properties --
Fixed Assetes 958,658,949.97
Under-construction Projects 192,238,737.61
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 245,445,545.08
R&D expenses --
Goodwill 371,652,107.24
Long-Term Deferred and Prepaid Expenses 410,514.44
Deferred Income Tax Assets 51,277,930.37
Other Non-Current Assets 62,214,055.07
Sub-Total of Non-Current Assets 2,326,769,958.03
Total Assets 4,151,699,223.80
Short-Term Loans 519,019,950.62
Trading Financial liabilities 363,692.01
Notes Payable 223,713,922.67
Accounts Payable 242,322,473.34
Accounts Received In Advance --
Employee Compensation Payable 7,365,809.31
Taxes Payable 26,594,520.84
Interest Payable --
Dividend Payable 2,450,000.00
Other payables 54,701,689.37
Due to Related Companies --
Non-Current Liabilities Due Within One Year 111,772,735.73
Other Current Liabilities 11,529,282.83
Sub-Total of Current Liabilities 1,209,414,484.94
Long-term Loans 263,600,000.00
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 2,530,944.84
Deferred Income Tax Liabilities 42,296,279.27
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 355,341,965.30
Total Liabilities 1,564,756,450.24
Paid-In Capital(Or Share Stock) 963,309,471.00
Capital Surplus 681,724,638.46
Surplus Reserve 50,821,542.20
LESS:Treasury Stock 34,982,791.65
Undistributed Profits 778,723,971.46
Minority Stockholder's Interest 140,694,554.35
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 2,446,248,219.21
Owner's Equity(Stockholder's Equity) 2,586,942,773.56
Total Liabilities and Owner's Equity(Stockholder's Equity) 4,151,699,223.80
Currency in : RMB