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Annual
Financial Year March 31 2023
Monetary Funds 1,060,711,316.63
Held-for-trading Financial Assets 40,011,254.38
Notes Receivable 38,616,291.20
Accounts Receivable 690,537,144.70
Advances to Suppliers 57,839,438.82
Other Receivables 6,639,453.94
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 878,535,774.49
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 28,386,446.58
Total Current Assets 2,842,899,027.91
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 100,000,000.00
Investment Properties --
Fixed Assetes 1,063,695,264.53
Under-construction Projects 32,520,252.20
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 139,383,138.85
R&D expenses --
Goodwill 66,984,787.17
Long-Term Deferred and Prepaid Expenses 2,788,171.04
Deferred Income Tax Assets 24,418,099.79
Other Non-Current Assets 172,527,203.07
Sub-Total of Non-Current Assets 1,652,282,950.56
Total Assets 4,495,181,978.47
Short-Term Loans 1,773,179,025.00
Trading Financial liabilities --
Notes Payable 81,900,540.00
Accounts Payable 332,232,065.92
Accounts Received In Advance --
Employee Compensation Payable 12,838,972.00
Taxes Payable 2,908,696.70
Interest Payable --
Dividend Payable --
Other payables 9,683,679.94
Due to Related Companies --
Non-Current Liabilities Due Within One Year 1,984,032.74
Other Current Liabilities 40,367,839.99
Sub-Total of Current Liabilities 2,268,568,304.53
Long-term Loans 440,000,000.00
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 939,197.58
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 550,033,476.84
Total Liabilities 2,818,601,781.37
Paid-In Capital(Or Share Stock) 921,920,000.00
Capital Surplus 571,297,905.12
Surplus Reserve 58,000,274.58
LESS:Treasury Stock --
Undistributed Profits 133,928,527.08
Minority Stockholder's Interest -15,154,881.34
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,691,735,078.44
Owner's Equity(Stockholder's Equity) 1,676,580,197.10
Total Liabilities and Owner's Equity(Stockholder's Equity) 4,495,181,978.47
Currency in : RMB