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Annual
Financial Year March 31 2023
Monetary Funds 217,541,064.61
Held-for-trading Financial Assets 1,898,367.33
Notes Receivable 23,544,823.69
Accounts Receivable 713,862,280.86
Advances to Suppliers 15,815,127.83
Other Receivables 21,802,831.84
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 450,473,406.01
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 416,904.24
Other Current Assets 18,913,428.81
Total Current Assets 1,484,013,261.32
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 26,207,142.16
Long-term Equity Investment 6,578,521.49
Investment Properties --
Fixed Assetes 667,701,818.97
Under-construction Projects 2,406,614.47
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 194,772,455.10
R&D expenses 122,209,303.22
Goodwill --
Long-Term Deferred and Prepaid Expenses 6,011,318.62
Deferred Income Tax Assets 21,408,332.00
Other Non-Current Assets 789,571.91
Sub-Total of Non-Current Assets 1,061,932,614.22
Total Assets 2,545,945,875.54
Short-Term Loans 433,003,055.56
Trading Financial liabilities --
Notes Payable 178,571,738.76
Accounts Payable 654,894,836.22
Accounts Received In Advance --
Employee Compensation Payable 49,716,764.24
Taxes Payable 5,548,311.72
Interest Payable --
Dividend Payable --
Other payables 30,698,581.26
Due to Related Companies --
Non-Current Liabilities Due Within One Year 116,865,136.10
Other Current Liabilities 12,278,059.99
Sub-Total of Current Liabilities 1,518,853,169.06
Long-term Loans 97,688,228.29
Bonds Payable --
Long-Term Accounts Payable 65,694,892.26
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities --
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 178,112,052.80
Total Liabilities 1,696,965,221.86
Paid-In Capital(Or Share Stock) 553,275,448.00
Capital Surplus 503,369,470.65
Surplus Reserve 34,371,811.93
LESS:Treasury Stock --
Undistributed Profits -257,728,499.06
Minority Stockholder's Interest 13,993,983.20
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 834,986,670.48
Owner's Equity(Stockholder's Equity) 848,980,653.68
Total Liabilities and Owner's Equity(Stockholder's Equity) 2,545,945,875.54
Currency in : RMB