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Annual
Financial Year March 31 2023
Monetary Funds 250,007,498.58
Held-for-trading Financial Assets 600,579,166.67
Notes Receivable 26,668,380.62
Accounts Receivable 468,604,223.39
Advances to Suppliers 115,184,574.06
Other Receivables 12,838,519.66
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 546,947,299.24
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 7,386,145.89
Other Current Assets 160,117,091.80
Total Current Assets 2,237,262,970.14
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 435,705.40
Long-term Equity Investment 3,416,948.38
Investment Properties 324,099.97
Fixed Assetes 312,378,295.56
Under-construction Projects 29,358,279.58
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 94,726,362.38
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 3,962,843.03
Deferred Income Tax Assets 33,510,323.89
Other Non-Current Assets 3,081,056.90
Sub-Total of Non-Current Assets 481,579,458.67
Total Assets 2,718,842,428.81
Short-Term Loans 24,000,000.00
Trading Financial liabilities 6,723.14
Notes Payable 97,865,722.50
Accounts Payable 271,526,980.40
Accounts Received In Advance 17,505,503.39
Employee Compensation Payable 29,791,624.71
Taxes Payable 2,837,703.48
Interest Payable 225,423.91
Dividend Payable 18,099,115.97
Other payables 196,829,933.07
Due to Related Companies --
Non-Current Liabilities Due Within One Year 38,290,289.54
Other Current Liabilities 5,770,461.78
Sub-Total of Current Liabilities 803,166,638.05
Long-term Loans 103,544,036.44
Bonds Payable --
Long-Term Accounts Payable 12,732,174.62
Special Payable --
Estimatied Liabilities 3,257,567.55
Deferred Income Tax Liabilities --
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 249,970,552.99
Total Liabilities 1,053,137,191.04
Paid-In Capital(Or Share Stock) 1,774,094,480.00
Capital Surplus 3,920,395,908.76
Surplus Reserve 274,265,798.55
LESS:Treasury Stock --
Undistributed Profits -4,480,560,938.88
Minority Stockholder's Interest 174,793,863.92
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,490,911,373.85
Owner's Equity(Stockholder's Equity) 1,665,705,237.77
Total Liabilities and Owner's Equity(Stockholder's Equity) 2,718,842,428.81
Currency in : RMB