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Annual
Financial Year March 31 2023
Monetary Funds 366,161,673.94
Held-for-trading Financial Assets 709,200,746.09
Notes Receivable 15,511,470.53
Accounts Receivable 892,112,175.39
Advances to Suppliers 54,735,285.28
Other Receivables 42,578,787.33
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 347,165,570.46
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 8,444,578.73
Other Current Assets 32,307,262.09
Total Current Assets 2,717,074,819.60
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 245,542,923.16
Investment Properties 9,159,559.57
Fixed Assetes 364,783,760.14
Under-construction Projects 19,448,573.09
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 30,460,560.11
R&D expenses 13,953,842.79
Goodwill 214,035.49
Long-Term Deferred and Prepaid Expenses 82,478,720.68
Deferred Income Tax Assets 114,728,375.20
Other Non-Current Assets 24,526,743.17
Sub-Total of Non-Current Assets 949,075,891.12
Total Assets 3,666,150,710.72
Short-Term Loans 78,460,688.42
Trading Financial liabilities --
Notes Payable 280,010,329.28
Accounts Payable 332,286,153.82
Accounts Received In Advance --
Employee Compensation Payable 29,068,457.40
Taxes Payable 91,427,718.80
Interest Payable --
Dividend Payable 2,049,894.28
Other payables 139,700,505.19
Due to Related Companies --
Non-Current Liabilities Due Within One Year 4,040,428.35
Other Current Liabilities 661,948,519.04
Sub-Total of Current Liabilities 1,655,005,193.83
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 484,900.93
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 41,778,081.60
Total Liabilities 1,696,783,275.43
Paid-In Capital(Or Share Stock) 153,398,600.00
Capital Surplus 510,884,903.92
Surplus Reserve 146,641,565.22
LESS:Treasury Stock 14,990,392.02
Undistributed Profits 1,168,206,532.03
Minority Stockholder's Interest 5,226,226.14
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,964,141,209.15
Owner's Equity(Stockholder's Equity) 1,969,367,435.29
Total Liabilities and Owner's Equity(Stockholder's Equity) 3,666,150,710.72
Currency in : RMB