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Annual
Financial Year March 31 2023
Monetary Funds 585,295,682.75
Held-for-trading Financial Assets 39,262,032.82
Notes Receivable 9,850,668.89
Accounts Receivable 377,779,192.00
Advances to Suppliers 39,705,207.57
Other Receivables 142,327,122.95
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 235,299,057.41
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 11,387,352.12
Total Current Assets 2,138,862,320.47
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 888,291.02
Investment Properties 67,580,422.80
Fixed Assetes 200,736,352.93
Under-construction Projects 2,932,557.73
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 34,502,581.76
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses --
Deferred Income Tax Assets 21,015,147.80
Other Non-Current Assets --
Sub-Total of Non-Current Assets 385,365,775.25
Total Assets 2,524,228,095.72
Short-Term Loans 572,880,423.29
Trading Financial liabilities --
Notes Payable 59,157,942.62
Accounts Payable 497,947,540.54
Accounts Received In Advance 4,356,864.00
Employee Compensation Payable 18,321,679.52
Taxes Payable 12,443,182.89
Interest Payable --
Dividend Payable --
Other payables 9,069,069.14
Due to Related Companies --
Non-Current Liabilities Due Within One Year 6,853,034.31
Other Current Liabilities 26,857,400.47
Sub-Total of Current Liabilities 1,238,208,916.24
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities --
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 7,564,286.13
Total Liabilities 1,245,773,202.37
Paid-In Capital(Or Share Stock) 1,341,764,974.00
Capital Surplus 993,888,777.58
Surplus Reserve 35,207,562.99
LESS:Treasury Stock --
Undistributed Profits -1,087,627,324.96
Minority Stockholder's Interest -4,563,513.43
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,283,018,406.78
Owner's Equity(Stockholder's Equity) 1,278,454,893.35
Total Liabilities and Owner's Equity(Stockholder's Equity) 2,524,228,095.72
Currency in : RMB