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Annual
Financial Year March 31 2023
Monetary Funds 550,281,919.26
Held-for-trading Financial Assets 38,071,684.72
Notes Receivable 7,034,754.40
Accounts Receivable 790,806,501.35
Advances to Suppliers 14,410,912.92
Other Receivables 11,418,449.29
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 261,297,816.78
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 23,437,229.21
Total Current Assets 1,812,618,134.32
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 2,999,220.68
Investment Properties 6,098,272.45
Fixed Assetes 369,564,759.61
Under-construction Projects 161,177,908.89
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 40,542,380.16
R&D expenses --
Goodwill 113,120,771.15
Long-Term Deferred and Prepaid Expenses 12,829,111.71
Deferred Income Tax Assets 30,410,466.69
Other Non-Current Assets 27,820,982.12
Sub-Total of Non-Current Assets 866,949,712.88
Total Assets 2,679,567,847.20
Short-Term Loans 168,260,000.00
Trading Financial liabilities --
Notes Payable 200,278,070.65
Accounts Payable 163,734,514.60
Accounts Received In Advance --
Employee Compensation Payable 14,026,893.37
Taxes Payable 3,261,712.10
Interest Payable --
Dividend Payable --
Other payables 103,722,439.04
Due to Related Companies --
Non-Current Liabilities Due Within One Year 25,861,572.73
Other Current Liabilities 147,669,157.97
Sub-Total of Current Liabilities 850,839,215.28
Long-term Loans 123,365,395.08
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 5,030,313.46
Deferred Income Tax Liabilities 9,076,415.47
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 230,308,084.50
Total Liabilities 1,081,147,299.78
Paid-In Capital(Or Share Stock) 156,000,000.00
Capital Surplus 988,336,193.40
Surplus Reserve 50,293,480.47
LESS:Treasury Stock 633,849.00
Undistributed Profits 380,229,930.42
Minority Stockholder's Interest 24,573,117.32
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,573,847,430.10
Owner's Equity(Stockholder's Equity) 1,598,420,547.42
Total Liabilities and Owner's Equity(Stockholder's Equity) 2,679,567,847.20
Currency in : RMB