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Annual
Financial Year March 31 2023
Monetary Funds 230,888,427.72
Held-for-trading Financial Assets 395,000,000.00
Notes Receivable 10,973,119.05
Accounts Receivable 485,665,535.69
Advances to Suppliers 99,472,537.55
Other Receivables 48,762,630.32
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 158,759,350.37
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 72,370,389.53
Other Current Assets 29,814,972.25
Total Current Assets 2,744,211,364.59
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 48,956,166.34
Long-term Equity Investment 416,542,150.29
Investment Properties 138,913,887.00
Fixed Assetes 663,606,031.46
Under-construction Projects 37,009,944.06
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 89,873,242.16
R&D expenses --
Goodwill 368,617,357.08
Long-Term Deferred and Prepaid Expenses 16,453,362.50
Deferred Income Tax Assets 72,988,026.43
Other Non-Current Assets 2,281,307.62
Sub-Total of Non-Current Assets 2,010,789,888.07
Total Assets 4,755,001,252.66
Short-Term Loans 1,023,382,684.72
Trading Financial liabilities --
Notes Payable --
Accounts Payable 647,650,111.94
Accounts Received In Advance 1,650,345.10
Employee Compensation Payable 61,909,442.75
Taxes Payable 27,399,285.67
Interest Payable --
Dividend Payable --
Other payables 188,457,116.45
Due to Related Companies --
Non-Current Liabilities Due Within One Year 428,469,786.97
Other Current Liabilities 56,527,999.87
Sub-Total of Current Liabilities 2,488,852,123.60
Long-term Loans 177,000,000.00
Bonds Payable --
Long-Term Accounts Payable 27,311,978.87
Special Payable --
Estimatied Liabilities 139,914,271.08
Deferred Income Tax Liabilities 813,909.32
Other Non-Current Liabilities 103,984,081.11
Sub-Total of Non-Current Liabilities 467,918,071.00
Total Liabilities 2,956,770,194.60
Paid-In Capital(Or Share Stock) 715,197,812.00
Capital Surplus 1,774,080,071.64
Surplus Reserve 186,444,559.73
LESS:Treasury Stock --
Undistributed Profits -1,048,556,330.22
Minority Stockholder's Interest 169,434,318.37
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,628,796,739.69
Owner's Equity(Stockholder's Equity) 1,798,231,058.06
Total Liabilities and Owner's Equity(Stockholder's Equity) 4,755,001,252.66
Currency in : RMB