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Annual
Financial Year March 31 2023
Monetary Funds 227,024,343.81
Held-for-trading Financial Assets 77,000,000.00
Notes Receivable 56,283,549.01
Accounts Receivable 898,121,742.62
Advances to Suppliers 55,821,178.28
Other Receivables 44,023,105.58
Amounts Due From Related Companies --
Interest Receivable 1,019,791.95
Dividend Receivable --
Inventories 390,486,382.35
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 16,003,067.88
Total Current Assets 1,993,509,299.95
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties --
Fixed Assetes 584,618,127.93
Under-construction Projects 9,034,647.54
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 131,781,537.32
R&D expenses --
Goodwill 382,703,786.49
Long-Term Deferred and Prepaid Expenses 13,059,993.24
Deferred Income Tax Assets 44,163,937.94
Other Non-Current Assets --
Sub-Total of Non-Current Assets 1,174,535,432.46
Total Assets 3,168,044,732.41
Short-Term Loans 259,778,700.00
Trading Financial liabilities --
Notes Payable 209,509,195.20
Accounts Payable 594,081,682.94
Accounts Received In Advance --
Employee Compensation Payable 8,670,146.15
Taxes Payable 13,258,458.74
Interest Payable --
Dividend Payable --
Other payables 18,893,303.72
Due to Related Companies --
Non-Current Liabilities Due Within One Year 227,360,000.00
Other Current Liabilities 65,325,989.30
Sub-Total of Current Liabilities 1,515,702,787.10
Long-term Loans 558,228,120.00
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 38,282,756.68
Deferred Income Tax Liabilities 196,413.20
Other Non-Current Liabilities 205,496,888.90
Sub-Total of Non-Current Liabilities 812,791,634.64
Total Liabilities 2,328,494,421.74
Paid-In Capital(Or Share Stock) 333,145,932.00
Capital Surplus 284,374,799.38
Surplus Reserve 61,779,202.15
LESS:Treasury Stock --
Undistributed Profits 85,461,645.02
Minority Stockholder's Interest 87,198,732.12
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 752,351,578.55
Owner's Equity(Stockholder's Equity) 839,550,310.67
Total Liabilities and Owner's Equity(Stockholder's Equity) 3,168,044,732.41
Currency in : RMB