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Annual
Financial Year March 31 2023
Monetary Funds 385,120,747.81
Held-for-trading Financial Assets --
Notes Receivable 165,252,162.93
Accounts Receivable 305,407,072.23
Advances to Suppliers 11,436,070.51
Other Receivables 11,809,165.81
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 115,039,929.55
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 53,553,441.29
Other Current Assets 35,590,360.60
Total Current Assets 1,231,933,246.44
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 18,426,798.67
Long-term Equity Investment --
Investment Properties --
Fixed Assetes 502,325,375.88
Under-construction Projects 9,781,647.43
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 385,816,544.44
R&D expenses --
Goodwill 50,277,614.44
Long-Term Deferred and Prepaid Expenses 7,286,538.31
Deferred Income Tax Assets 70,477,052.03
Other Non-Current Assets 492,568,008.92
Sub-Total of Non-Current Assets 1,700,457,383.63
Total Assets 2,932,390,630.07
Short-Term Loans 299,473,714.32
Trading Financial liabilities --
Notes Payable 303,852,421.24
Accounts Payable 329,628,865.77
Accounts Received In Advance --
Employee Compensation Payable 6,816,410.32
Taxes Payable 10,875,641.54
Interest Payable --
Dividend Payable --
Other payables 47,354,205.85
Due to Related Companies --
Non-Current Liabilities Due Within One Year 47,696,323.95
Other Current Liabilities 11,789,040.78
Sub-Total of Current Liabilities 1,079,485,302.13
Long-term Loans 191,486,444.60
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 1,139,484.50
Deferred Income Tax Liabilities 5,525,416.98
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 228,823,976.87
Total Liabilities 1,308,309,279.00
Paid-In Capital(Or Share Stock) 259,063,097.00
Capital Surplus 1,146,548,984.09
Surplus Reserve 58,095,545.39
LESS:Treasury Stock 15,006,201.00
Undistributed Profits 155,452,086.98
Minority Stockholder's Interest 14,254,350.09
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,609,827,000.98
Owner's Equity(Stockholder's Equity) 1,624,081,351.07
Total Liabilities and Owner's Equity(Stockholder's Equity) 2,932,390,630.07
Currency in : RMB