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Annual
Financial Year March 31 2023
Monetary Funds 358,110,851.11
Held-for-trading Financial Assets 145,324,561.65
Notes Receivable 27,334,753.59
Accounts Receivable 436,853,637.61
Advances to Suppliers 14,770,166.13
Other Receivables 11,023,596.36
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 302,855,365.82
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 129,660,087.65
Other Current Assets 300,482,426.70
Total Current Assets 1,742,339,775.49
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 256,498,234.39
Long-term Equity Investment --
Investment Properties --
Fixed Assetes 166,700,152.55
Under-construction Projects 35,027,599.58
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 19,072,630.43
R&D expenses --
Goodwill 8,786,607.06
Long-Term Deferred and Prepaid Expenses 504,188.14
Deferred Income Tax Assets 24,250,352.89
Other Non-Current Assets 71,589,661.79
Sub-Total of Non-Current Assets 887,607,605.99
Total Assets 2,629,947,381.48
Short-Term Loans 20,812,640.00
Trading Financial liabilities --
Notes Payable 162,044,035.23
Accounts Payable 182,157,506.31
Accounts Received In Advance --
Employee Compensation Payable 13,221,291.32
Taxes Payable 7,030,169.80
Interest Payable 2,210,921.99
Dividend Payable 576,240.00
Other payables 22,868,682.65
Due to Related Companies --
Non-Current Liabilities Due Within One Year 1,688,704.33
Other Current Liabilities 2,099,366.22
Sub-Total of Current Liabilities 490,151,421.36
Long-term Loans 99,939,407.01
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 11,830,542.31
Deferred Income Tax Liabilities 7,571,241.41
Other Non-Current Liabilities 408,698.67
Sub-Total of Non-Current Liabilities 139,759,269.15
Total Liabilities 629,910,690.51
Paid-In Capital(Or Share Stock) 131,869,930.00
Capital Surplus 1,139,286,582.49
Surplus Reserve 81,484,842.30
LESS:Treasury Stock --
Undistributed Profits 623,209,510.47
Minority Stockholder's Interest 22,670,464.45
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,977,366,226.52
Owner's Equity(Stockholder's Equity) 2,000,036,690.97
Total Liabilities and Owner's Equity(Stockholder's Equity) 2,629,947,381.48
Currency in : RMB