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Annual
Financial Year March 31 2023
Monetary Funds 361,972,725.17
Held-for-trading Financial Assets 51,356,000.00
Notes Receivable 12,318,509.55
Accounts Receivable 1,626,329,157.76
Advances to Suppliers 196,267,589.80
Other Receivables 45,158,808.23
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 894,751,146.03
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 7,868,635.99
Total Current Assets 3,225,473,587.48
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 79,644,391.60
Investment Properties --
Fixed Assetes 59,170,851.77
Under-construction Projects 201,981,504.31
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 195,730,456.57
R&D expenses 103,750,562.17
Goodwill 12,979,819.05
Long-Term Deferred and Prepaid Expenses 694,303.63
Deferred Income Tax Assets 69,348,966.67
Other Non-Current Assets 10,990,985.45
Sub-Total of Non-Current Assets 750,208,918.55
Total Assets 3,975,682,506.03
Short-Term Loans 721,414,219.21
Trading Financial liabilities --
Notes Payable 20,177,210.08
Accounts Payable 498,993,066.11
Accounts Received In Advance --
Employee Compensation Payable 41,284,174.99
Taxes Payable 42,593,162.50
Interest Payable --
Dividend Payable 3,451,109.61
Other payables 35,941,139.49
Due to Related Companies --
Non-Current Liabilities Due Within One Year 4,091,528.04
Other Current Liabilities 21,805,384.21
Sub-Total of Current Liabilities 1,528,151,344.94
Long-term Loans 150,000,000.00
Bonds Payable --
Long-Term Accounts Payable 78,359.84
Special Payable --
Estimatied Liabilities 1,315,608.31
Deferred Income Tax Liabilities 2,154,447.56
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 165,724,965.43
Total Liabilities 1,693,876,310.37
Paid-In Capital(Or Share Stock) 607,576,150.00
Capital Surplus 2,439,439,324.79
Surplus Reserve 51,440,654.21
LESS:Treasury Stock 44,852,639.17
Undistributed Profits -621,659,820.76
Minority Stockholder's Interest -152,457,953.34
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 2,434,264,149.00
Owner's Equity(Stockholder's Equity) 2,281,806,195.66
Total Liabilities and Owner's Equity(Stockholder's Equity) 3,975,682,506.03
Currency in : RMB