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Annual
Financial Year March 31 2023
Monetary Funds 771,415,605.05
Held-for-trading Financial Assets 178,000.00
Notes Receivable 125,321,765.44
Accounts Receivable 877,669,581.65
Advances to Suppliers 17,135,990.66
Other Receivables 34,362,179.75
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 337,149,433.76
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 17,582,292.34
Total Current Assets 2,331,250,423.23
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 2,905,961.33
Investment Properties 23,889,308.34
Fixed Assetes 1,771,684,928.10
Under-construction Projects 67,650,800.42
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 76,293,457.82
R&D expenses --
Goodwill 313,242,233.56
Long-Term Deferred and Prepaid Expenses 125,163,467.66
Deferred Income Tax Assets 86,695,656.69
Other Non-Current Assets 20,739,987.49
Sub-Total of Non-Current Assets 2,543,577,427.69
Total Assets 4,874,827,850.92
Short-Term Loans 480,524,123.15
Trading Financial liabilities 128,030.38
Notes Payable 457,504,232.37
Accounts Payable 843,330,057.26
Accounts Received In Advance --
Employee Compensation Payable 54,776,475.05
Taxes Payable 24,694,139.98
Interest Payable --
Dividend Payable --
Other payables 22,724,005.77
Due to Related Companies --
Non-Current Liabilities Due Within One Year 188,397,333.41
Other Current Liabilities 95,359,334.64
Sub-Total of Current Liabilities 2,169,059,725.20
Long-term Loans 512,420,000.00
Bonds Payable --
Long-Term Accounts Payable 13,686,850.72
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 8,292,897.04
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 734,212,148.86
Total Liabilities 2,903,271,874.06
Paid-In Capital(Or Share Stock) 488,410,056.00
Capital Surplus 1,471,564,545.96
Surplus Reserve 42,526,312.58
LESS:Treasury Stock 125,002,421.62
Undistributed Profits -226,527,844.05
Minority Stockholder's Interest 320,585,327.99
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,650,970,648.87
Owner's Equity(Stockholder's Equity) 1,971,555,976.86
Total Liabilities and Owner's Equity(Stockholder's Equity) 4,874,827,850.92
Currency in : RMB