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Annual
Financial Year March 31 2023
Monetary Funds 659,765,748.80
Held-for-trading Financial Assets 41,523,520.12
Notes Receivable 820,329,320.46
Accounts Receivable 962,609,223.29
Advances to Suppliers 24,359,830.97
Other Receivables 29,325,233.30
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 314,289,804.56
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 16,158,735.08
Total Current Assets 2,868,401,416.58
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 123,614,091.91
Investment Properties --
Fixed Assetes 255,015,036.64
Under-construction Projects --
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 308,807,224.74
R&D expenses 81,027,902.94
Goodwill 413,403,376.29
Long-Term Deferred and Prepaid Expenses 18,595,553.84
Deferred Income Tax Assets 94,355,153.28
Other Non-Current Assets 1,698,131.08
Sub-Total of Non-Current Assets 1,673,676,489.47
Total Assets 4,542,077,906.05
Short-Term Loans 34,167,817.61
Trading Financial liabilities --
Notes Payable 22,898,602.87
Accounts Payable 429,687,528.72
Accounts Received In Advance 1,417,272.99
Employee Compensation Payable 118,251,405.32
Taxes Payable 28,586,901.29
Interest Payable --
Dividend Payable --
Other payables 55,060,526.45
Due to Related Companies --
Non-Current Liabilities Due Within One Year 39,842,727.75
Other Current Liabilities 17,196,769.05
Sub-Total of Current Liabilities 916,626,074.29
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 47,571,390.51
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 138,964,718.88
Total Liabilities 1,055,590,793.17
Paid-In Capital(Or Share Stock) 798,584,413.00
Capital Surplus 1,310,944,795.29
Surplus Reserve 181,451,960.21
LESS:Treasury Stock 122,460,467.41
Undistributed Profits 1,357,945,894.81
Minority Stockholder's Interest -351,637.63
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 3,486,838,750.51
Owner's Equity(Stockholder's Equity) 3,486,487,112.88
Total Liabilities and Owner's Equity(Stockholder's Equity) 4,542,077,906.05
Currency in : RMB