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Annual
Financial Year March 31 2023
Monetary Funds 968,108,364.48
Held-for-trading Financial Assets 27,471,195.29
Notes Receivable 279,144,127.30
Accounts Receivable 531,809,580.30
Advances to Suppliers 7,001,799.53
Other Receivables 20,426,414.41
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 484,584,058.28
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 6,936,203.50
Total Current Assets 2,325,481,743.09
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 45,473,835.75
Long-term Equity Investment 92,843,181.54
Investment Properties 102,675,951.04
Fixed Assetes 146,563,333.74
Under-construction Projects 351,767.64
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 44,010,398.03
R&D expenses --
Goodwill 413,526,033.33
Long-Term Deferred and Prepaid Expenses 13,696,669.71
Deferred Income Tax Assets 12,380,234.42
Other Non-Current Assets --
Sub-Total of Non-Current Assets 886,554,977.89
Total Assets 3,212,036,720.98
Short-Term Loans 96,539,066.77
Trading Financial liabilities --
Notes Payable 115,357,507.00
Accounts Payable 268,035,898.58
Accounts Received In Advance 2,361,720.85
Employee Compensation Payable 18,111,403.24
Taxes Payable 26,412,222.44
Interest Payable 6,858.50
Dividend Payable --
Other payables 125,313,089.31
Due to Related Companies --
Non-Current Liabilities Due Within One Year 6,383,332.91
Other Current Liabilities 211,366,500.52
Sub-Total of Current Liabilities 899,111,230.34
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 8,842,123.74
Other Non-Current Liabilities 54,000,000.00
Sub-Total of Non-Current Liabilities 73,316,724.35
Total Liabilities 972,427,954.69
Paid-In Capital(Or Share Stock) 924,333,311.00
Capital Surplus 203,419,997.67
Surplus Reserve 318,402,685.19
LESS:Treasury Stock 9,281,880.00
Undistributed Profits 672,690,421.33
Minority Stockholder's Interest 128,640,857.59
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 2,110,967,908.70
Owner's Equity(Stockholder's Equity) 2,239,608,766.29
Total Liabilities and Owner's Equity(Stockholder's Equity) 3,212,036,720.98
Currency in : RMB