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Annual
Financial Year March 31 2023
Monetary Funds 321,963,005.37
Held-for-trading Financial Assets --
Notes Receivable 20,852,670.60
Accounts Receivable 1,063,847,199.01
Advances to Suppliers 65,593,671.39
Other Receivables 14,064,037.67
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 241,202,629.90
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 383,232,364.89
Other Current Assets 911,627.53
Total Current Assets 2,111,667,206.36
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 7,677,585.25
Long-term Equity Investment --
Investment Properties --
Fixed Assetes 354,982,166.33
Under-construction Projects 106,944,633.64
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 63,764,952.89
R&D expenses --
Goodwill 1,672,545,682.47
Long-Term Deferred and Prepaid Expenses 3,105,040.14
Deferred Income Tax Assets 37,718,666.63
Other Non-Current Assets 295,422,687.32
Sub-Total of Non-Current Assets 2,575,355,956.64
Total Assets 4,687,023,163.00
Short-Term Loans 59,703,565.42
Trading Financial liabilities --
Notes Payable 2,414,670.00
Accounts Payable 45,172,388.81
Accounts Received In Advance 968,388.87
Employee Compensation Payable 13,925,933.41
Taxes Payable 36,744,120.04
Interest Payable --
Dividend Payable --
Other payables 39,861,346.23
Due to Related Companies --
Non-Current Liabilities Due Within One Year 6,487,773.45
Other Current Liabilities 6,409,607.02
Sub-Total of Current Liabilities 232,195,684.26
Long-term Loans 71,836,494.82
Bonds Payable 977,498,453.29
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 9,357,032.29
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 1,077,709,097.17
Total Liabilities 1,309,904,781.43
Paid-In Capital(Or Share Stock) 588,846,703.00
Capital Surplus 391,516,849.42
Surplus Reserve 249,622,267.77
LESS:Treasury Stock 93,072,437.13
Undistributed Profits 2,064,756,242.60
Minority Stockholder's Interest -4,332,106.88
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 3,381,450,488.45
Owner's Equity(Stockholder's Equity) 3,377,118,381.57
Total Liabilities and Owner's Equity(Stockholder's Equity) 4,687,023,163.00
Currency in : RMB