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Annual
Financial Year March 31 2023
Monetary Funds 950,801,955.03
Held-for-trading Financial Assets --
Notes Receivable --
Accounts Receivable 468,114,922.12
Advances to Suppliers 42,862,757.74
Other Receivables 35,108,470.50
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 52,294,924.43
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 19,800,000.00
Other Current Assets 46,927,425.11
Total Current Assets 1,717,976,684.12
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 79,200,000.00
Long-term Equity Investment 9,082,014.38
Investment Properties --
Fixed Assetes 142,207,071.77
Under-construction Projects 11,839,055.93
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 1,140,295,037.00
R&D expenses --
Goodwill 184,241.29
Long-Term Deferred and Prepaid Expenses 34,932,926.26
Deferred Income Tax Assets 39,267,490.74
Other Non-Current Assets 15,121,748.45
Sub-Total of Non-Current Assets 1,483,132,687.26
Total Assets 3,201,109,371.38
Short-Term Loans --
Trading Financial liabilities --
Notes Payable --
Accounts Payable 555,234,008.55
Accounts Received In Advance --
Employee Compensation Payable 4,849,337.19
Taxes Payable 21,000,499.97
Interest Payable --
Dividend Payable --
Other payables 52,493,798.27
Due to Related Companies --
Non-Current Liabilities Due Within One Year 45,615,501.13
Other Current Liabilities 16,983,892.52
Sub-Total of Current Liabilities 721,639,296.38
Long-term Loans 268,600,000.00
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 40,469,039.74
Deferred Income Tax Liabilities 23,238,920.11
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 339,732,440.29
Total Liabilities 1,061,371,736.67
Paid-In Capital(Or Share Stock) 418,405,800.00
Capital Surplus 1,099,774,164.84
Surplus Reserve 62,857,329.05
LESS:Treasury Stock 50,796,400.00
Undistributed Profits 601,374,745.96
Minority Stockholder's Interest 8,121,994.86
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 2,131,615,639.85
Owner's Equity(Stockholder's Equity) 2,139,737,634.71
Total Liabilities and Owner's Equity(Stockholder's Equity) 3,201,109,371.38
Currency in : RMB