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Annual
Financial Year March 31 2023
Monetary Funds 318,509,600.49
Held-for-trading Financial Assets 778,807,966.07
Notes Receivable 13,017,021.51
Accounts Receivable 915,736,087.27
Advances to Suppliers 27,730,242.67
Other Receivables 38,361,042.38
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 84,128,285.81
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 1,960,977.19
Total Current Assets 2,235,908,971.05
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 7,579,000.00
Investment Properties --
Fixed Assetes 280,221,769.36
Under-construction Projects 124,746,228.09
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 105,926,919.56
R&D expenses --
Goodwill 57,069,895.25
Long-Term Deferred and Prepaid Expenses 7,191,321.91
Deferred Income Tax Assets 32,089,525.34
Other Non-Current Assets 32,453,769.47
Sub-Total of Non-Current Assets 684,180,696.05
Total Assets 2,920,089,667.10
Short-Term Loans 3,520,085.91
Trading Financial liabilities --
Notes Payable 1,850,000.00
Accounts Payable 298,241,406.14
Accounts Received In Advance --
Employee Compensation Payable 76,717,643.66
Taxes Payable 43,638,510.84
Interest Payable --
Dividend Payable 2,707,053.67
Other payables 75,913,674.28
Due to Related Companies --
Non-Current Liabilities Due Within One Year 33,151,210.46
Other Current Liabilities 5,626,091.01
Sub-Total of Current Liabilities 672,353,886.38
Long-term Loans 34,210,000.00
Bonds Payable --
Long-Term Accounts Payable 4,034,500.00
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 3,094,812.64
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 101,217,364.89
Total Liabilities 773,571,251.27
Paid-In Capital(Or Share Stock) 208,000,000.00
Capital Surplus 1,368,415,130.16
Surplus Reserve 51,885,197.14
LESS:Treasury Stock --
Undistributed Profits 419,875,310.94
Minority Stockholder's Interest 98,318,178.78
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 2,048,200,237.05
Owner's Equity(Stockholder's Equity) 2,146,518,415.83
Total Liabilities and Owner's Equity(Stockholder's Equity) 2,920,089,667.10
Currency in : RMB