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Annual
Financial Year March 31 2023
Monetary Funds 749,975,352.49
Held-for-trading Financial Assets 41,000,000.00
Notes Receivable --
Accounts Receivable 525,124,088.09
Advances to Suppliers 28,182,406.95
Other Receivables 17,313,326.23
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 467,824,887.20
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 9,676,686.31
Total Current Assets 1,904,462,271.76
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 11,873,176.16
Investment Properties 18,705,580.94
Fixed Assetes 895,603,293.14
Under-construction Projects 57,246,264.46
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 96,437,563.34
R&D expenses --
Goodwill 82,011,402.41
Long-Term Deferred and Prepaid Expenses 44,109,601.25
Deferred Income Tax Assets 91,039,211.08
Other Non-Current Assets 19,480,964.98
Sub-Total of Non-Current Assets 1,319,396,034.31
Total Assets 3,223,858,306.07
Short-Term Loans 665,056,084.83
Trading Financial liabilities --
Notes Payable 73,296,211.72
Accounts Payable 318,618,324.57
Accounts Received In Advance --
Employee Compensation Payable 20,666,570.90
Taxes Payable 8,474,886.34
Interest Payable --
Dividend Payable --
Other payables 42,091,430.71
Due to Related Companies --
Non-Current Liabilities Due Within One Year 51,985,591.60
Other Current Liabilities 1,463,064.76
Sub-Total of Current Liabilities 1,200,766,936.18
Long-term Loans 70,105,812.30
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 1,200,000.00
Deferred Income Tax Liabilities 14,303,438.44
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 210,289,725.41
Total Liabilities 1,411,056,661.59
Paid-In Capital(Or Share Stock) 259,662,286.00
Capital Surplus 1,714,928,789.77
Surplus Reserve 46,659,767.92
LESS:Treasury Stock --
Undistributed Profits -292,719,718.12
Minority Stockholder's Interest 84,270,518.91
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,728,531,125.57
Owner's Equity(Stockholder's Equity) 1,812,801,644.48
Total Liabilities and Owner's Equity(Stockholder's Equity) 3,223,858,306.07
Currency in : RMB