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Annual
Financial Year March 31 2023
Monetary Funds 643,910,247.40
Held-for-trading Financial Assets --
Notes Receivable 113,645,894.32
Accounts Receivable 1,107,614,500.66
Advances to Suppliers 107,330,800.33
Other Receivables 46,669,949.68
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 730,742,659.79
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 111,960,726.49
Other Current Assets 46,186,808.85
Total Current Assets 3,267,657,047.35
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 10,000,000.00
Long-term Equity Investment 213,969,452.35
Investment Properties 9,509,478.24
Fixed Assetes 594,817,080.29
Under-construction Projects 61,893,333.55
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 428,336,974.12
R&D expenses 2,940,745.72
Goodwill 468,855,208.93
Long-Term Deferred and Prepaid Expenses 13,500,328.58
Deferred Income Tax Assets 50,926,197.47
Other Non-Current Assets 560,261,921.43
Sub-Total of Non-Current Assets 2,726,338,193.11
Total Assets 5,993,995,240.46
Short-Term Loans 178,245,008.52
Trading Financial liabilities --
Notes Payable 459,500,695.12
Accounts Payable 442,645,773.98
Accounts Received In Advance --
Employee Compensation Payable 23,630,756.58
Taxes Payable 28,336,730.65
Interest Payable --
Dividend Payable --
Other payables 81,698,849.35
Due to Related Companies --
Non-Current Liabilities Due Within One Year 20,037,969.95
Other Current Liabilities 55,140,990.59
Sub-Total of Current Liabilities 1,654,536,781.63
Long-term Loans 256,000,000.00
Bonds Payable 728,229,706.23
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 107,497.59
Deferred Income Tax Liabilities 23,804,029.81
Other Non-Current Liabilities 20,329,553.42
Sub-Total of Non-Current Liabilities 1,065,669,502.22
Total Liabilities 2,720,206,283.85
Paid-In Capital(Or Share Stock) 904,322,938.00
Capital Surplus 748,117,729.18
Surplus Reserve 104,386,992.88
LESS:Treasury Stock 82,517,230.96
Undistributed Profits 1,347,298,690.69
Minority Stockholder's Interest 119,079,104.07
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 3,154,709,852.54
Owner's Equity(Stockholder's Equity) 3,273,788,956.61
Total Liabilities and Owner's Equity(Stockholder's Equity) 5,993,995,240.46
Currency in : RMB