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Annual
Financial Year March 31 2023
Monetary Funds 714,127,343.73
Held-for-trading Financial Assets 35,482,145.60
Notes Receivable 19,701,352.82
Accounts Receivable 417,945,155.31
Advances to Suppliers 22,101,675.63
Other Receivables 29,235,388.28
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 216,356,508.55
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 14,314,128.47
Total Current Assets 1,559,728,554.98
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 854,053.68
Investment Properties --
Fixed Assetes 324,018,420.24
Under-construction Projects 253,926,562.07
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 147,106,524.35
R&D expenses --
Goodwill 49,120,067.09
Long-Term Deferred and Prepaid Expenses 44,401,891.46
Deferred Income Tax Assets 58,823,155.11
Other Non-Current Assets 14,910,916.03
Sub-Total of Non-Current Assets 1,039,805,852.51
Total Assets 2,599,534,407.49
Short-Term Loans 327,005,902.47
Trading Financial liabilities 1,202,325.00
Notes Payable 112,175,858.11
Accounts Payable 199,785,719.09
Accounts Received In Advance 209,801.89
Employee Compensation Payable 35,789,866.33
Taxes Payable 10,705,134.43
Interest Payable --
Dividend Payable --
Other payables 116,314,339.26
Due to Related Companies --
Non-Current Liabilities Due Within One Year 40,956,431.42
Other Current Liabilities 3,740,522.50
Sub-Total of Current Liabilities 867,115,834.98
Long-term Loans 41,554,540.85
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 13,853,064.34
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 129,189,769.94
Total Liabilities 996,305,604.92
Paid-In Capital(Or Share Stock) 422,702,739.00
Capital Surplus 772,450,503.71
Surplus Reserve 88,044,940.77
LESS:Treasury Stock --
Undistributed Profits 314,007,964.11
Minority Stockholder's Interest 6,304,394.89
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,596,924,407.68
Owner's Equity(Stockholder's Equity) 1,603,228,802.57
Total Liabilities and Owner's Equity(Stockholder's Equity) 2,599,534,407.49
Currency in : RMB