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Annual
Financial Year March 31 2023
Monetary Funds 660,959,901.34
Held-for-trading Financial Assets --
Notes Receivable 85,900,135.56
Accounts Receivable 1,098,985,025.16
Advances to Suppliers 62,325,670.45
Other Receivables 44,801,814.71
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 883,079,061.65
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 1,603,256.60
Other Current Assets 13,478,370.72
Total Current Assets 3,006,389,700.64
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 42,512,953.41
Long-term Equity Investment --
Investment Properties --
Fixed Assetes 285,611,574.18
Under-construction Projects 43,575,084.27
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 94,229,128.93
R&D expenses --
Goodwill 60,120,319.48
Long-Term Deferred and Prepaid Expenses 39,098,648.20
Deferred Income Tax Assets 57,376,218.21
Other Non-Current Assets 18,653,516.00
Sub-Total of Non-Current Assets 799,933,081.27
Total Assets 3,806,322,781.91
Short-Term Loans 40,000,000.00
Trading Financial liabilities --
Notes Payable 68,207,236.37
Accounts Payable 954,857,783.76
Accounts Received In Advance 6,627,278.35
Employee Compensation Payable 17,375,059.57
Taxes Payable 28,162,356.04
Interest Payable --
Dividend Payable 4,079,788.53
Other payables 182,038,764.00
Due to Related Companies --
Non-Current Liabilities Due Within One Year 13,374,569.54
Other Current Liabilities 86,073,481.05
Sub-Total of Current Liabilities 1,772,375,314.59
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 4,046,024.47
Deferred Income Tax Liabilities 18,913,267.25
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 183,748,593.22
Total Liabilities 1,956,123,907.81
Paid-In Capital(Or Share Stock) 450,225,001.00
Capital Surplus 783,409,655.64
Surplus Reserve 72,750,012.51
LESS:Treasury Stock 97,389,477.60
Undistributed Profits 498,965,988.64
Minority Stockholder's Interest 134,836,155.02
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,715,362,719.08
Owner's Equity(Stockholder's Equity) 1,850,198,874.10
Total Liabilities and Owner's Equity(Stockholder's Equity) 3,806,322,781.91
Currency in : RMB