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Annual
Financial Year March 31 2023
Monetary Funds 708,927,742.14
Held-for-trading Financial Assets 491,283,964.55
Notes Receivable 16,400,332.21
Accounts Receivable 782,234,414.25
Advances to Suppliers 62,279,142.00
Other Receivables 91,073,025.64
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 480,708,066.45
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 53,477,000.00
Other Current Assets 242,359,239.57
Total Current Assets 2,971,590,104.71
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 57,759,565.71
Investment Properties --
Fixed Assetes 599,939,650.31
Under-construction Projects 3,203,539.82
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 169,201,162.20
R&D expenses --
Goodwill 39,026,492.10
Long-Term Deferred and Prepaid Expenses 1,666,087.39
Deferred Income Tax Assets 46,258,860.79
Other Non-Current Assets 9,843,596.51
Sub-Total of Non-Current Assets 981,533,099.09
Total Assets 3,953,123,203.80
Short-Term Loans 170,089,833.33
Trading Financial liabilities 1,640,666.99
Notes Payable 185,691,992.27
Accounts Payable 267,674,643.55
Accounts Received In Advance --
Employee Compensation Payable 14,829,517.43
Taxes Payable 22,473,438.32
Interest Payable --
Dividend Payable 811,926.50
Other payables 149,492,616.28
Due to Related Companies --
Non-Current Liabilities Due Within One Year 16,101,017.27
Other Current Liabilities 43,211,650.04
Sub-Total of Current Liabilities 1,050,421,255.83
Long-term Loans 138,210,142.94
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 1,260,322.19
Deferred Income Tax Liabilities 10,001,482.15
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 235,476,237.84
Total Liabilities 1,285,897,493.67
Paid-In Capital(Or Share Stock) 535,406,672.00
Capital Surplus 1,020,096,209.45
Surplus Reserve 154,323,021.09
LESS:Treasury Stock 29,376,977.00
Undistributed Profits 939,726,659.34
Minority Stockholder's Interest 46,192,256.85
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 2,621,033,453.28
Owner's Equity(Stockholder's Equity) 2,667,225,710.13
Total Liabilities and Owner's Equity(Stockholder's Equity) 3,953,123,203.80
Currency in : RMB