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Annual
Financial Year March 31 2023
Monetary Funds 215,418,269.33
Held-for-trading Financial Assets 36,983.36
Notes Receivable --
Accounts Receivable 1,327,031,052.00
Advances to Suppliers 18,001,914.47
Other Receivables 15,590,780.02
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 378,694,183.26
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 13,158,382.24
Other Current Assets 36,645,572.84
Total Current Assets 2,191,530,283.48
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 43,632,114.88
Long-term Equity Investment 84,495,189.41
Investment Properties 20,787,105.46
Fixed Assetes 499,884,950.46
Under-construction Projects 99,468,130.24
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 628,742,809.80
R&D expenses --
Goodwill 149,882,586.30
Long-Term Deferred and Prepaid Expenses 44,835,962.44
Deferred Income Tax Assets 48,265,936.91
Other Non-Current Assets 248,413,792.78
Sub-Total of Non-Current Assets 1,877,711,383.94
Total Assets 4,069,241,667.42
Short-Term Loans 390,000,000.00
Trading Financial liabilities --
Notes Payable 8,453,831.20
Accounts Payable 565,462,237.49
Accounts Received In Advance 395,978.44
Employee Compensation Payable 18,884,018.88
Taxes Payable 13,859,440.78
Interest Payable --
Dividend Payable --
Other payables 11,955,578.78
Due to Related Companies --
Non-Current Liabilities Due Within One Year 71,167,495.19
Other Current Liabilities 73,446,333.55
Sub-Total of Current Liabilities 1,257,104,210.53
Long-term Loans 329,749,696.50
Bonds Payable --
Long-Term Accounts Payable 63,990,396.90
Special Payable --
Estimatied Liabilities 30,911,621.97
Deferred Income Tax Liabilities 25,643,948.21
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 473,829,276.78
Total Liabilities 1,730,933,487.31
Paid-In Capital(Or Share Stock) 675,708,786.00
Capital Surplus 495,199,582.62
Surplus Reserve 93,290,141.47
LESS:Treasury Stock --
Undistributed Profits 887,929,705.74
Minority Stockholder's Interest 163,611,503.01
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 2,174,696,677.10
Owner's Equity(Stockholder's Equity) 2,338,308,180.11
Total Liabilities and Owner's Equity(Stockholder's Equity) 4,069,241,667.42
Currency in : RMB