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Annual
Financial Year March 31 2023
Monetary Funds 70,392,578.10
Held-for-trading Financial Assets 124,706,440.82
Notes Receivable 863,910.38
Accounts Receivable 431,256,980.28
Advances to Suppliers 130,954,111.86
Other Receivables 39,110,816.22
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 741,185,834.48
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 73,123,511.51
Total Current Assets 1,614,244,772.65
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 205,713,237.88
Investment Properties --
Fixed Assetes 75,069,308.92
Under-construction Projects 156,867,902.11
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 179,868,901.27
R&D expenses 97,929,151.80
Goodwill 54,014,463.28
Long-Term Deferred and Prepaid Expenses 5,207,022.35
Deferred Income Tax Assets 208,716,890.52
Other Non-Current Assets 21,413,351.27
Sub-Total of Non-Current Assets 1,056,080,428.35
Total Assets 2,670,325,201.00
Short-Term Loans 157,965,425.11
Trading Financial liabilities --
Notes Payable 223,362,305.71
Accounts Payable 304,689,267.56
Accounts Received In Advance 96,363.00
Employee Compensation Payable 22,174,968.53
Taxes Payable 94,609,665.87
Interest Payable --
Dividend Payable --
Other payables 31,147,874.82
Due to Related Companies --
Non-Current Liabilities Due Within One Year 12,035,558.67
Other Current Liabilities 13,692,550.29
Sub-Total of Current Liabilities 1,101,919,269.27
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 390,000.00
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 25,322,493.80
Total Liabilities 1,127,241,763.07
Paid-In Capital(Or Share Stock) 1,449,824,087.00
Capital Surplus 315,877,885.28
Surplus Reserve 58,426,462.16
LESS:Treasury Stock --
Undistributed Profits -268,187,448.57
Minority Stockholder's Interest -9,468,234.25
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,552,551,672.18
Owner's Equity(Stockholder's Equity) 1,543,083,437.93
Total Liabilities and Owner's Equity(Stockholder's Equity) 2,670,325,201.00
Currency in : RMB