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Annual
Financial Year March 31 2023
Monetary Funds 376,346,638.85
Held-for-trading Financial Assets 280,000,000.00
Notes Receivable 39,191,433.75
Accounts Receivable 420,853,548.03
Advances to Suppliers 31,650,041.77
Other Receivables 7,598,500.69
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 333,706,397.55
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 41,897,894.08
Total Current Assets 1,622,579,348.17
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 10,223,888.52
Investment Properties --
Fixed Assetes 554,804,632.66
Under-construction Projects 374,517,680.09
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 107,529,046.02
R&D expenses --
Goodwill 159,398,181.25
Long-Term Deferred and Prepaid Expenses 49,317,592.03
Deferred Income Tax Assets 9,432,242.47
Other Non-Current Assets 106,839,124.34
Sub-Total of Non-Current Assets 1,407,143,538.57
Total Assets 3,029,722,886.74
Short-Term Loans 500,058,187.50
Trading Financial liabilities --
Notes Payable 113,381,423.93
Accounts Payable 301,496,920.17
Accounts Received In Advance --
Employee Compensation Payable 4,650,650.72
Taxes Payable 8,847,683.78
Interest Payable --
Dividend Payable --
Other payables 6,531,031.49
Due to Related Companies --
Non-Current Liabilities Due Within One Year 63,287,473.77
Other Current Liabilities 7,829,489.61
Sub-Total of Current Liabilities 1,008,226,028.04
Long-term Loans 257,000,000.00
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 931,580.42
Deferred Income Tax Liabilities 6,518,061.64
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 282,043,872.69
Total Liabilities 1,290,269,900.73
Paid-In Capital(Or Share Stock) 231,024,278.00
Capital Surplus 1,131,343,932.31
Surplus Reserve 24,222,768.62
LESS:Treasury Stock --
Undistributed Profits 312,698,685.99
Minority Stockholder's Interest 40,074,306.85
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,699,378,679.16
Owner's Equity(Stockholder's Equity) 1,739,452,986.01
Total Liabilities and Owner's Equity(Stockholder's Equity) 3,029,722,886.74
Currency in : RMB