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Annual
Financial Year March 31 2023
Monetary Funds 905,220,330.88
Held-for-trading Financial Assets --
Notes Receivable 379,814.39
Accounts Receivable 328,472,031.31
Advances to Suppliers 14,026,109.82
Other Receivables 5,705,787.34
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 290,001,965.78
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 237,951.67
Other Current Assets 10,715,587.63
Total Current Assets 1,555,173,778.66
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 5,109,689.09
Long-term Equity Investment --
Investment Properties 3,068,465.77
Fixed Assetes 933,014,488.99
Under-construction Projects 49,962,578.56
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 144,810,578.66
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 22,221,221.89
Deferred Income Tax Assets 36,429,380.04
Other Non-Current Assets 66,040,953.68
Sub-Total of Non-Current Assets 1,262,878,888.45
Total Assets 2,818,052,667.11
Short-Term Loans 680,825,500.00
Trading Financial liabilities --
Notes Payable 197,889,748.53
Accounts Payable 176,797,754.40
Accounts Received In Advance 13,647,451.13
Employee Compensation Payable 49,658,630.07
Taxes Payable 43,770,713.55
Interest Payable 581,494.87
Dividend Payable --
Other payables 17,846,107.34
Due to Related Companies --
Non-Current Liabilities Due Within One Year 1,476,720.53
Other Current Liabilities 112,864.05
Sub-Total of Current Liabilities 1,183,664,081.13
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 34,000,622.65
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 69,393,400.56
Total Liabilities 1,253,057,481.69
Paid-In Capital(Or Share Stock) 153,261,920.00
Capital Surplus 456,498,043.80
Surplus Reserve 71,106,373.85
LESS:Treasury Stock 63,063,188.68
Undistributed Profits 941,191,271.21
Minority Stockholder's Interest --
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,564,995,185.42
Owner's Equity(Stockholder's Equity) 1,564,995,185.42
Total Liabilities and Owner's Equity(Stockholder's Equity) 2,818,052,667.11
Currency in : RMB