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Annual
Financial Year March 31 2023
Monetary Funds 397,499,924.29
Held-for-trading Financial Assets 358,565,604.54
Notes Receivable 14,023,449.67
Accounts Receivable 459,488,771.79
Advances to Suppliers 12,010,076.44
Other Receivables 5,169,402.14
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 372,643,188.80
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 42,563,998.52
Total Current Assets 1,673,450,472.36
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties --
Fixed Assetes 1,129,913,220.52
Under-construction Projects 95,352,973.20
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 136,533,645.52
R&D expenses --
Goodwill 34,008,972.97
Long-Term Deferred and Prepaid Expenses 30,507,852.34
Deferred Income Tax Assets 85,509,406.80
Other Non-Current Assets 25,258,432.31
Sub-Total of Non-Current Assets 1,598,956,109.67
Total Assets 3,272,406,582.03
Short-Term Loans 350,925,637.13
Trading Financial liabilities --
Notes Payable 375,909,215.22
Accounts Payable 333,474,396.26
Accounts Received In Advance --
Employee Compensation Payable 77,238,011.88
Taxes Payable 3,560,053.34
Interest Payable --
Dividend Payable --
Other payables 82,518,094.55
Due to Related Companies --
Non-Current Liabilities Due Within One Year 10,778,068.92
Other Current Liabilities 2,341,765.52
Sub-Total of Current Liabilities 1,264,989,681.32
Long-term Loans 53,344,531.62
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 22,302,293.84
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 159,650,512.12
Total Liabilities 1,424,640,193.44
Paid-In Capital(Or Share Stock) 186,136,986.00
Capital Surplus 1,229,379,048.66
Surplus Reserve 79,683,304.25
LESS:Treasury Stock 1,907,924.48
Undistributed Profits 373,715,628.36
Minority Stockholder's Interest -20,712,152.62
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,868,478,541.21
Owner's Equity(Stockholder's Equity) 1,847,766,388.59
Total Liabilities and Owner's Equity(Stockholder's Equity) 3,272,406,582.03
Currency in : RMB