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Annual
Financial Year March 31 2023
Monetary Funds 540,962,424.07
Held-for-trading Financial Assets 50,205,687.82
Notes Receivable 4,000,000.00
Accounts Receivable 657,392,996.06
Advances to Suppliers 123,697,235.37
Other Receivables 47,321,756.52
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 443,369,311.18
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 17,200,125.94
Total Current Assets 2,231,471,586.31
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 23,970,166.63
Investment Properties 6,072,805.64
Fixed Assetes 405,601,192.06
Under-construction Projects 304,920,926.67
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 95,427,615.19
R&D expenses 8,359,752.79
Goodwill 288,832,665.62
Long-Term Deferred and Prepaid Expenses 6,669,913.34
Deferred Income Tax Assets 28,096,282.24
Other Non-Current Assets 41,826,737.93
Sub-Total of Non-Current Assets 1,260,436,348.16
Total Assets 3,491,907,934.47
Short-Term Loans 215,849,333.14
Trading Financial liabilities --
Notes Payable 141,238,364.46
Accounts Payable 483,251,336.69
Accounts Received In Advance --
Employee Compensation Payable 15,853,579.95
Taxes Payable 17,946,197.05
Interest Payable --
Dividend Payable --
Other payables 7,946,662.00
Due to Related Companies --
Non-Current Liabilities Due Within One Year 56,734,197.53
Other Current Liabilities 34,151,063.53
Sub-Total of Current Liabilities 1,203,871,258.79
Long-term Loans 48,800,000.00
Bonds Payable 488,469,370.98
Long-Term Accounts Payable 33,724,319.94
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 1,031,735.47
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 617,725,902.81
Total Liabilities 1,821,597,161.60
Paid-In Capital(Or Share Stock) 406,509,381.00
Capital Surplus 612,020,009.98
Surplus Reserve 54,461,438.08
LESS:Treasury Stock --
Undistributed Profits 528,604,807.72
Minority Stockholder's Interest 1,569,841.28
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,668,740,931.59
Owner's Equity(Stockholder's Equity) 1,670,310,772.87
Total Liabilities and Owner's Equity(Stockholder's Equity) 3,491,907,934.47
Currency in : RMB