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Annual
Financial Year March 31 2023
Monetary Funds 248,352,931.41
Held-for-trading Financial Assets 2,691,132.57
Notes Receivable 6,681,538.95
Accounts Receivable 457,342,813.06
Advances to Suppliers 44,167,380.52
Other Receivables 33,245,434.36
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 870,084,400.84
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 30,113,450.32
Other Current Assets 38,289,692.71
Total Current Assets 2,418,585,139.40
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 97,974,972.38
Investment Properties 84,488,007.48
Fixed Assetes 239,010,952.49
Under-construction Projects 11,384,704.86
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 163,756,189.77
R&D expenses 46,794,001.43
Goodwill 989,137,536.79
Long-Term Deferred and Prepaid Expenses 19,798,437.98
Deferred Income Tax Assets 60,679,205.72
Other Non-Current Assets 31,384,634.58
Sub-Total of Non-Current Assets 1,744,408,643.48
Total Assets 4,162,993,782.88
Short-Term Loans 588,692,808.59
Trading Financial liabilities --
Notes Payable 164,001,104.20
Accounts Payable 508,487,690.55
Accounts Received In Advance --
Employee Compensation Payable 6,924,007.43
Taxes Payable 27,022,594.01
Interest Payable --
Dividend Payable --
Other payables 52,476,621.44
Due to Related Companies --
Non-Current Liabilities Due Within One Year 46,206,500.57
Other Current Liabilities 5,622,466.70
Sub-Total of Current Liabilities 1,619,646,715.05
Long-term Loans 66,000,000.00
Bonds Payable --
Long-Term Accounts Payable 27,749,225.24
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 7,138,919.45
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 109,095,200.10
Total Liabilities 1,728,741,915.15
Paid-In Capital(Or Share Stock) 313,691,155.00
Capital Surplus 1,680,953,852.44
Surplus Reserve 29,832,051.23
LESS:Treasury Stock --
Undistributed Profits 362,162,606.17
Minority Stockholder's Interest 47,612,202.89
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 2,386,639,664.84
Owner's Equity(Stockholder's Equity) 2,434,251,867.73
Total Liabilities and Owner's Equity(Stockholder's Equity) 4,162,993,782.88
Currency in : RMB