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Annual
Financial Year March 31 2023
Monetary Funds 342,337,895.22
Held-for-trading Financial Assets --
Notes Receivable 1,392,596.13
Accounts Receivable 899,280,636.76
Advances to Suppliers 9,806,530.90
Other Receivables 41,786,608.74
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 893,037,072.77
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 1,828,212.41
Other Current Assets 10,851,614.84
Total Current Assets 2,366,442,171.16
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 11,819,662.74
Long-term Equity Investment 259,438,919.31
Investment Properties 28,488,073.83
Fixed Assetes 2,472,023,292.74
Under-construction Projects 180,785,938.60
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 370,659,295.44
R&D expenses --
Goodwill 575,870,583.05
Long-Term Deferred and Prepaid Expenses 84,140,760.09
Deferred Income Tax Assets 75,554,244.26
Other Non-Current Assets 9,855,082.54
Sub-Total of Non-Current Assets 4,141,740,968.91
Total Assets 6,508,183,140.07
Short-Term Loans 592,877,999.71
Trading Financial liabilities --
Notes Payable 111,294,336.71
Accounts Payable 352,165,604.72
Accounts Received In Advance 174,617.98
Employee Compensation Payable 31,803,948.58
Taxes Payable 24,269,428.58
Interest Payable --
Dividend Payable 2,000,000.00
Other payables 155,860,054.92
Due to Related Companies --
Non-Current Liabilities Due Within One Year 226,499,276.13
Other Current Liabilities 381,577.48
Sub-Total of Current Liabilities 1,499,714,168.25
Long-term Loans 1,920,630,000.00
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 35,104,936.32
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 2,127,415,400.77
Total Liabilities 3,627,129,569.02
Paid-In Capital(Or Share Stock) 616,383,477.00
Capital Surplus 1,022,691,664.95
Surplus Reserve 199,414,675.86
LESS:Treasury Stock --
Undistributed Profits 688,706,202.25
Minority Stockholder's Interest 348,351,412.44
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 2,532,702,158.61
Owner's Equity(Stockholder's Equity) 2,881,053,571.05
Total Liabilities and Owner's Equity(Stockholder's Equity) 6,508,183,140.07
Currency in : RMB