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Annual
Financial Year March 31 2023
Monetary Funds 186,845,007.69
Held-for-trading Financial Assets --
Notes Receivable 84,742,895.00
Accounts Receivable 1,154,973,148.75
Advances to Suppliers 24,101,499.48
Other Receivables 16,119,620.48
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 407,470,212.12
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 4,993,048.08
Total Current Assets 2,122,701,091.52
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 7,104,849.93
Investment Properties --
Fixed Assetes 623,982,285.45
Under-construction Projects 83,376,076.21
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 96,881,373.88
R&D expenses --
Goodwill 167,636,040.92
Long-Term Deferred and Prepaid Expenses 4,984.09
Deferred Income Tax Assets 25,747,996.49
Other Non-Current Assets 24,827,365.76
Sub-Total of Non-Current Assets 1,036,802,059.91
Total Assets 3,159,503,151.43
Short-Term Loans 274,273,633.86
Trading Financial liabilities --
Notes Payable 115,707,914.98
Accounts Payable 445,874,595.54
Accounts Received In Advance --
Employee Compensation Payable 25,743,367.42
Taxes Payable 17,578,871.87
Interest Payable --
Dividend Payable --
Other payables 216,805.96
Due to Related Companies --
Non-Current Liabilities Due Within One Year 7,288,398.75
Other Current Liabilities 17,581,471.20
Sub-Total of Current Liabilities 923,738,112.11
Long-term Loans 66,172,563.50
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 7,009,012.45
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 101,584,012.97
Total Liabilities 1,025,322,125.08
Paid-In Capital(Or Share Stock) 601,234,191.00
Capital Surplus 362,544,130.26
Surplus Reserve 144,101,857.94
LESS:Treasury Stock --
Undistributed Profits 989,877,140.17
Minority Stockholder's Interest 36,423,706.98
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 2,097,757,319.37
Owner's Equity(Stockholder's Equity) 2,134,181,026.35
Total Liabilities and Owner's Equity(Stockholder's Equity) 3,159,503,151.43
Currency in : RMB