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Annual
Financial Year March 31 2023
Monetary Funds 838,456,680.09
Held-for-trading Financial Assets 42,655,830.17
Notes Receivable 2,801,482.55
Accounts Receivable 747,735,354.35
Advances to Suppliers 46,570,727.22
Other Receivables 36,922,757.63
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 399,064,059.86
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 15,221,196.14
Other Current Assets 21,798,427.08
Total Current Assets 2,236,379,501.30
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 42,600,182.42
Long-term Equity Investment 76,384,376.05
Investment Properties --
Fixed Assetes 111,818,360.45
Under-construction Projects 14,826,049.69
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 9,660,204.97
R&D expenses 1,260,660.19
Goodwill 31,272,070.24
Long-Term Deferred and Prepaid Expenses 7,359,217.58
Deferred Income Tax Assets 60,308,157.38
Other Non-Current Assets --
Sub-Total of Non-Current Assets 560,897,368.99
Total Assets 2,797,276,870.29
Short-Term Loans 108,758,948.17
Trading Financial liabilities --
Notes Payable 800,895.38
Accounts Payable 606,141,679.25
Accounts Received In Advance --
Employee Compensation Payable 82,765,840.51
Taxes Payable 46,083,614.65
Interest Payable --
Dividend Payable --
Other payables 33,265,510.97
Due to Related Companies --
Non-Current Liabilities Due Within One Year 3,208,974.93
Other Current Liabilities 2,168,168.80
Sub-Total of Current Liabilities 993,242,608.85
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 2,088,349.04
Deferred Income Tax Liabilities 4,995,122.77
Other Non-Current Liabilities 175,000.00
Sub-Total of Non-Current Liabilities 9,697,896.70
Total Liabilities 1,002,940,505.55
Paid-In Capital(Or Share Stock) 881,658,531.00
Capital Surplus 2,238,381,618.66
Surplus Reserve 42,053,024.73
LESS:Treasury Stock 1,857,600.00
Undistributed Profits -1,284,741,529.64
Minority Stockholder's Interest -12,722,315.20
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,807,058,679.94
Owner's Equity(Stockholder's Equity) 1,794,336,364.74
Total Liabilities and Owner's Equity(Stockholder's Equity) 2,797,276,870.29
Currency in : RMB