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Annual
Financial Year March 31 2023
Monetary Funds 197,126,058.92
Held-for-trading Financial Assets --
Notes Receivable --
Accounts Receivable 174,540,511.93
Advances to Suppliers 259,455,567.71
Other Receivables 45,236,168.56
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable 10,264,505.84
Inventories 1,077,832,785.64
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 26,532,427.16
Total Current Assets 1,808,994,322.18
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 20,611,844.19
Long-term Equity Investment 445,625,730.51
Investment Properties 195,579,549.77
Fixed Assetes 623,130,772.38
Under-construction Projects 13,134,904.70
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 278,125,005.93
R&D expenses --
Goodwill 48,452,321.84
Long-Term Deferred and Prepaid Expenses 31,235,841.92
Deferred Income Tax Assets 18,119,423.04
Other Non-Current Assets --
Sub-Total of Non-Current Assets 1,807,814,933.43
Total Assets 3,616,809,255.61
Short-Term Loans 503,247,194.90
Trading Financial liabilities --
Notes Payable 65,007,144.00
Accounts Payable 103,008,728.69
Accounts Received In Advance 1,103,302.75
Employee Compensation Payable 20,473,481.12
Taxes Payable 36,843,822.47
Interest Payable --
Dividend Payable 3,528,336.39
Other payables 470,036,802.39
Due to Related Companies --
Non-Current Liabilities Due Within One Year 93,999,259.99
Other Current Liabilities 7,774,973.52
Sub-Total of Current Liabilities 1,434,420,691.68
Long-term Loans 791,250,000.00
Bonds Payable --
Long-Term Accounts Payable 589,894.91
Special Payable --
Estimatied Liabilities 59,679,955.91
Deferred Income Tax Liabilities 29,916,971.68
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 969,926,972.77
Total Liabilities 2,404,347,664.45
Paid-In Capital(Or Share Stock) 1,946,380,317.00
Capital Surplus 355,909,690.96
Surplus Reserve --
LESS:Treasury Stock --
Undistributed Profits -1,323,135,555.76
Minority Stockholder's Interest 239,331,704.66
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 973,129,886.50
Owner's Equity(Stockholder's Equity) 1,212,461,591.16
Total Liabilities and Owner's Equity(Stockholder's Equity) 3,616,809,255.61
Currency in : RMB