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Annual
Financial Year March 31 2023
Monetary Funds 599,855,547.45
Held-for-trading Financial Assets 454,700.00
Notes Receivable 5,935,644.00
Accounts Receivable 1,038,679,658.81
Advances to Suppliers 40,587,599.17
Other Receivables 27,141,380.57
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 518,674,920.86
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 5,880,825.04
Total Current Assets 2,511,516,385.79
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 333,728,929.24
Investment Properties --
Fixed Assetes 439,118,242.04
Under-construction Projects 123,739,441.95
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 132,297,561.99
R&D expenses 10,159,617.06
Goodwill 227,994,616.82
Long-Term Deferred and Prepaid Expenses 1,558,875.89
Deferred Income Tax Assets 20,405,943.58
Other Non-Current Assets --
Sub-Total of Non-Current Assets 1,290,568,009.52
Total Assets 3,802,084,395.31
Short-Term Loans 332,253,923.25
Trading Financial liabilities --
Notes Payable 197,203,294.86
Accounts Payable 358,464,621.72
Accounts Received In Advance --
Employee Compensation Payable 25,274,335.05
Taxes Payable 22,542,869.73
Interest Payable --
Dividend Payable 16,903,458.12
Other payables 510,754,505.32
Due to Related Companies --
Non-Current Liabilities Due Within One Year 749,424.19
Other Current Liabilities 9,185,215.38
Sub-Total of Current Liabilities 1,531,206,863.06
Long-term Loans 40,220,000.00
Bonds Payable --
Long-Term Accounts Payable 12,827,266.59
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 8,943,176.75
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 94,683,167.44
Total Liabilities 1,625,890,030.50
Paid-In Capital(Or Share Stock) 1,087,735,321.00
Capital Surplus 289,224,943.31
Surplus Reserve 64,755,193.97
LESS:Treasury Stock --
Undistributed Profits 557,699,116.20
Minority Stockholder's Interest 180,454,660.62
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,995,739,704.19
Owner's Equity(Stockholder's Equity) 2,176,194,364.81
Total Liabilities and Owner's Equity(Stockholder's Equity) 3,802,084,395.31
Currency in : RMB