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Annual
Financial Year March 31 2023
Monetary Funds 245,964,858.83
Held-for-trading Financial Assets 25,568,552.21
Notes Receivable 10,226,223.98
Accounts Receivable 690,232,549.60
Advances to Suppliers 99,521,648.76
Other Receivables 31,310,625.18
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 446,998,936.09
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 33,313,970.04
Total Current Assets 1,670,797,311.58
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 41,873,556.73
Investment Properties 20,120,268.19
Fixed Assetes 365,425,177.77
Under-construction Projects --
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 208,253,024.55
R&D expenses 115,515,634.01
Goodwill 109,253,816.65
Long-Term Deferred and Prepaid Expenses 9,059,403.93
Deferred Income Tax Assets 52,510,697.24
Other Non-Current Assets 15,029,138.98
Sub-Total of Non-Current Assets 1,114,695,153.25
Total Assets 2,785,492,464.83
Short-Term Loans 415,917,850.48
Trading Financial liabilities --
Notes Payable 134,964,207.94
Accounts Payable 329,516,761.45
Accounts Received In Advance 83,437.68
Employee Compensation Payable 50,942,130.16
Taxes Payable 17,187,997.53
Interest Payable -269,629.64
Dividend Payable --
Other payables 53,160,120.47
Due to Related Companies --
Non-Current Liabilities Due Within One Year 107,871,958.40
Other Current Liabilities 64,504,198.56
Sub-Total of Current Liabilities 1,283,779,929.70
Long-term Loans 42,051,458.33
Bonds Payable --
Long-Term Accounts Payable 233,215,066.26
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 13,506,723.72
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 459,559,571.25
Total Liabilities 1,743,339,500.95
Paid-In Capital(Or Share Stock) 533,117,181.00
Capital Surplus 1,393,470,162.97
Surplus Reserve 51,594,085.09
LESS:Treasury Stock --
Undistributed Profits -1,026,366,121.13
Minority Stockholder's Interest 90,677,384.02
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 951,475,579.86
Owner's Equity(Stockholder's Equity) 1,042,152,963.88
Total Liabilities and Owner's Equity(Stockholder's Equity) 2,785,492,464.83
Currency in : RMB