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Annual
Financial Year March 31 2023
Monetary Funds 804,060,019.59
Held-for-trading Financial Assets --
Notes Receivable 3,536,724.36
Accounts Receivable 423,578,078.65
Advances to Suppliers 8,109.18
Other Receivables 17,848,375.01
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 386,589,709.75
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 4,018,061.48
Total Current Assets 1,699,670,960.14
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 79,139,749.98
Investment Properties --
Fixed Assetes 446,259,916.16
Under-construction Projects --
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 140,313,986.86
R&D expenses 27,668,017.80
Goodwill 3,540,906.00
Long-Term Deferred and Prepaid Expenses 1,898,881.34
Deferred Income Tax Assets 8,830,816.11
Other Non-Current Assets 17,758,952.76
Sub-Total of Non-Current Assets 755,471,876.08
Total Assets 2,455,142,836.22
Short-Term Loans 409,419,160.83
Trading Financial liabilities --
Notes Payable --
Accounts Payable 10,180,823.04
Accounts Received In Advance --
Employee Compensation Payable 103,461,524.98
Taxes Payable 12,064,461.36
Interest Payable --
Dividend Payable --
Other payables 24,540,123.33
Due to Related Companies --
Non-Current Liabilities Due Within One Year 21,304,767.45
Other Current Liabilities --
Sub-Total of Current Liabilities 622,683,937.22
Long-term Loans 90,164,354.17
Bonds Payable 200,618,284.90
Long-Term Accounts Payable 30,000,000.00
Special Payable --
Estimatied Liabilities 5,516,066.46
Deferred Income Tax Liabilities 661,970.17
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 331,525,348.37
Total Liabilities 954,209,285.59
Paid-In Capital(Or Share Stock) 327,134,029.00
Capital Surplus 719,277,893.55
Surplus Reserve 70,012,378.25
LESS:Treasury Stock --
Undistributed Profits 356,228,214.63
Minority Stockholder's Interest -5,583,609.64
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,506,517,160.27
Owner's Equity(Stockholder's Equity) 1,500,933,550.63
Total Liabilities and Owner's Equity(Stockholder's Equity) 2,455,142,836.22
Currency in : RMB