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Annual
Financial Year March 31 2023
Monetary Funds 371,771,964.66
Held-for-trading Financial Assets --
Notes Receivable 158,440,482.63
Accounts Receivable 496,146,288.89
Advances to Suppliers 9,665,667.11
Other Receivables 59,164,759.29
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable 17,122,093.42
Inventories 525,916,751.01
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 4,757,011.47
Total Current Assets 1,697,693,111.31
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 175,406,755.31
Investment Properties --
Fixed Assetes 241,252,147.27
Under-construction Projects 7,332,188.10
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 22,750,670.62
R&D expenses --
Goodwill 145,695,468.83
Long-Term Deferred and Prepaid Expenses 7,662,990.93
Deferred Income Tax Assets 35,778,573.87
Other Non-Current Assets 1,178,957.98
Sub-Total of Non-Current Assets 640,798,619.98
Total Assets 2,338,491,731.29
Short-Term Loans 679,077,033.34
Trading Financial liabilities --
Notes Payable 161,578,614.25
Accounts Payable 484,586,232.25
Accounts Received In Advance --
Employee Compensation Payable 30,541,809.45
Taxes Payable 19,477,290.19
Interest Payable --
Dividend Payable --
Other payables 20,525,631.84
Due to Related Companies --
Non-Current Liabilities Due Within One Year 1,405,776.38
Other Current Liabilities 25,431,545.08
Sub-Total of Current Liabilities 1,424,657,406.90
Long-term Loans 59,000,000.00
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 315,850.71
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 72,049,900.00
Total Liabilities 1,496,707,306.90
Paid-In Capital(Or Share Stock) 480,399,857.00
Capital Surplus 1,177,838,559.68
Surplus Reserve 18,157,997.14
LESS:Treasury Stock --
Undistributed Profits -835,418,487.34
Minority Stockholder's Interest 1,041,651.97
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 840,742,772.42
Owner's Equity(Stockholder's Equity) 841,784,424.39
Total Liabilities and Owner's Equity(Stockholder's Equity) 2,338,491,731.29
Currency in : RMB