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Annual
Financial Year March 31 2023
Monetary Funds 450,069,265.22
Held-for-trading Financial Assets --
Notes Receivable 111,310,349.43
Accounts Receivable 1,506,857,865.37
Advances to Suppliers 244,512,840.12
Other Receivables 141,929,733.50
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 573,796,527.21
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 13,069,997.55
Total Current Assets 3,063,744,577.07
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 147,783,714.00
Investment Properties --
Fixed Assetes 376,855,652.74
Under-construction Projects 43,318,548.43
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 101,935,368.31
R&D expenses --
Goodwill 232,908,808.40
Long-Term Deferred and Prepaid Expenses 29,574,613.41
Deferred Income Tax Assets 13,764,219.90
Other Non-Current Assets 38,555,000.00
Sub-Total of Non-Current Assets 1,139,835,964.67
Total Assets 4,203,580,541.74
Short-Term Loans 1,326,629,126.56
Trading Financial liabilities --
Notes Payable 31,797,944.95
Accounts Payable 361,745,060.39
Accounts Received In Advance 716,057.43
Employee Compensation Payable 15,665,545.42
Taxes Payable 14,276,331.95
Interest Payable --
Dividend Payable --
Other payables 65,519,109.05
Due to Related Companies --
Non-Current Liabilities Due Within One Year 86,685,625.70
Other Current Liabilities 2,013,066.10
Sub-Total of Current Liabilities 1,917,138,249.87
Long-term Loans 311,100,000.00
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities --
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 440,832,428.60
Total Liabilities 2,357,970,678.47
Paid-In Capital(Or Share Stock) 206,505,700.00
Capital Surplus 994,551,091.36
Surplus Reserve 5,332,238.52
LESS:Treasury Stock --
Undistributed Profits 532,141,573.43
Minority Stockholder's Interest 107,079,259.96
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,738,530,603.31
Owner's Equity(Stockholder's Equity) 1,845,609,863.27
Total Liabilities and Owner's Equity(Stockholder's Equity) 4,203,580,541.74
Currency in : RMB