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Annual
Financial Year March 31 2023
Monetary Funds 1,397,105,006.67
Held-for-trading Financial Assets 150,279,287.67
Notes Receivable 248,480,997.85
Accounts Receivable 402,468,009.21
Advances to Suppliers 62,394,374.40
Other Receivables 115,239,579.50
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 620,202,793.96
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 166,716,292.00
Total Current Assets 3,429,983,040.81
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 121,159,570.21
Investment Properties --
Fixed Assetes 547,904,066.73
Under-construction Projects 11,250,358.09
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 192,980,419.77
R&D expenses 27,749,696.99
Goodwill 14,073,873.04
Long-Term Deferred and Prepaid Expenses 41,356,715.70
Deferred Income Tax Assets 9,078,723.27
Other Non-Current Assets 16,529,535.18
Sub-Total of Non-Current Assets 1,102,304,458.65
Total Assets 4,532,287,499.46
Short-Term Loans 51,539,744.30
Trading Financial liabilities --
Notes Payable 384,623,578.56
Accounts Payable 379,080,960.03
Accounts Received In Advance --
Employee Compensation Payable 47,882,993.54
Taxes Payable 60,271,841.86
Interest Payable --
Dividend Payable 1,002,857.40
Other payables 460,387,086.60
Due to Related Companies --
Non-Current Liabilities Due Within One Year 21,762,077.11
Other Current Liabilities 62,568,157.43
Sub-Total of Current Liabilities 1,556,529,253.30
Long-term Loans 12,000,000.00
Bonds Payable --
Long-Term Accounts Payable 5,193,868.78
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 11,648,495.45
Other Non-Current Liabilities 1,900,000.00
Sub-Total of Non-Current Liabilities 98,930,438.54
Total Liabilities 1,655,459,691.84
Paid-In Capital(Or Share Stock) 429,887,117.00
Capital Surplus 639,601,706.10
Surplus Reserve 220,547,059.60
LESS:Treasury Stock 42,249,200.00
Undistributed Profits 1,014,731,121.30
Minority Stockholder's Interest 612,905,961.00
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 2,263,921,846.62
Owner's Equity(Stockholder's Equity) 2,876,827,807.62
Total Liabilities and Owner's Equity(Stockholder's Equity) 4,532,287,499.46
Currency in : RMB