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Annual
Financial Year March 31 2023
Monetary Funds 283,987,816.57
Held-for-trading Financial Assets 6,552,740.72
Notes Receivable --
Accounts Receivable 1,014,296,104.27
Advances to Suppliers 43,428,696.30
Other Receivables 37,379,356.38
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 644,323,155.71
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 34,596,576.36
Total Current Assets 2,086,893,858.69
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 14,527,269.43
Investment Properties --
Fixed Assetes 28,829,448.41
Under-construction Projects 280,230,978.84
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 151,922,227.00
R&D expenses 49,918,288.79
Goodwill 98,832,910.24
Long-Term Deferred and Prepaid Expenses 10,611,243.62
Deferred Income Tax Assets 59,731,530.83
Other Non-Current Assets 31,722,274.74
Sub-Total of Non-Current Assets 773,293,493.10
Total Assets 2,860,187,351.79
Short-Term Loans 348,017,172.22
Trading Financial liabilities --
Notes Payable --
Accounts Payable 71,615,998.53
Accounts Received In Advance --
Employee Compensation Payable 79,566,113.33
Taxes Payable 63,824,487.08
Interest Payable 1,493,462.24
Dividend Payable --
Other payables 37,139,989.83
Due to Related Companies --
Non-Current Liabilities Due Within One Year 25,613,370.86
Other Current Liabilities 985.76
Sub-Total of Current Liabilities 721,757,218.11
Long-term Loans 431,871,834.35
Bonds Payable 382,077,071.65
Long-Term Accounts Payable 449,722.90
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 22,440,438.85
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 853,059,699.06
Total Liabilities 1,574,816,917.17
Paid-In Capital(Or Share Stock) 462,181,807.00
Capital Surplus 346,917,001.76
Surplus Reserve 42,148,868.60
LESS:Treasury Stock --
Undistributed Profits 282,588,471.53
Minority Stockholder's Interest 55,390,258.65
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,229,980,175.97
Owner's Equity(Stockholder's Equity) 1,285,370,434.62
Total Liabilities and Owner's Equity(Stockholder's Equity) 2,860,187,351.79
Currency in : RMB