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Annual
Financial Year March 31 2023
Monetary Funds 814,664,022.59
Held-for-trading Financial Assets 179,917,447.70
Notes Receivable 156,125.00
Accounts Receivable 316,653,558.26
Advances to Suppliers 24,332,417.10
Other Receivables 6,889,377.73
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 429,391,781.06
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 75,756,874.03
Other Current Assets 7,741,820.82
Total Current Assets 1,855,503,424.29
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 194,247,409.35
Long-term Equity Investment 432,003,644.47
Investment Properties 50,803,582.28
Fixed Assetes 170,325,649.48
Under-construction Projects --
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 72,484,573.57
R&D expenses 24,666,973.36
Goodwill --
Long-Term Deferred and Prepaid Expenses 5,553,355.80
Deferred Income Tax Assets 10,767,457.69
Other Non-Current Assets 11,671,127.66
Sub-Total of Non-Current Assets 1,140,398,176.53
Total Assets 2,995,901,600.82
Short-Term Loans 298,000,000.00
Trading Financial liabilities --
Notes Payable 232,797,689.48
Accounts Payable 191,792,728.15
Accounts Received In Advance 231,136.93
Employee Compensation Payable 41,983,472.53
Taxes Payable 20,583,612.26
Interest Payable --
Dividend Payable --
Other payables 67,380,218.07
Due to Related Companies --
Non-Current Liabilities Due Within One Year 4,581,103.41
Other Current Liabilities 2,834,394.43
Sub-Total of Current Liabilities 893,284,820.90
Long-term Loans 45,000,000.00
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 27,519,916.16
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 98,642,926.03
Total Liabilities 991,927,746.93
Paid-In Capital(Or Share Stock) 275,208,300.00
Capital Surplus 268,362,194.61
Surplus Reserve 137,986,102.82
LESS:Treasury Stock 35,665,049.00
Undistributed Profits 1,282,855,282.37
Minority Stockholder's Interest 42,964.49
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 2,003,930,889.40
Owner's Equity(Stockholder's Equity) 2,003,973,853.89
Total Liabilities and Owner's Equity(Stockholder's Equity) 2,995,901,600.82
Currency in : RMB