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Annual
Financial Year March 31 2023
Monetary Funds 235,112,331.36
Held-for-trading Financial Assets 190,875,188.69
Notes Receivable --
Accounts Receivable 634,912,003.45
Advances to Suppliers 74,405,837.99
Other Receivables 15,426,441.27
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 939,620,278.25
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 20,257,858.20
Total Current Assets 2,255,184,860.17
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 393,755.66
Investment Properties --
Fixed Assetes 156,365,559.48
Under-construction Projects 149,332,924.60
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 125,525,041.35
R&D expenses --
Goodwill 378,664,532.12
Long-Term Deferred and Prepaid Expenses 312,394.46
Deferred Income Tax Assets 31,981,996.78
Other Non-Current Assets 10,880,250.44
Sub-Total of Non-Current Assets 943,586,457.28
Total Assets 3,198,771,317.45
Short-Term Loans 40,000,000.00
Trading Financial liabilities 89,180,496.58
Notes Payable 120,702,972.52
Accounts Payable 445,568,228.90
Accounts Received In Advance 2,591,379.96
Employee Compensation Payable 14,645,754.28
Taxes Payable 40,914,776.06
Interest Payable --
Dividend Payable --
Other payables 106,077,263.92
Due to Related Companies --
Non-Current Liabilities Due Within One Year 35,272,936.77
Other Current Liabilities 16,972,663.12
Sub-Total of Current Liabilities 1,701,485,089.11
Long-term Loans 119,962,551.46
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 1,562,728.74
Deferred Income Tax Liabilities 14,168,518.59
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 186,321,548.50
Total Liabilities 1,887,806,637.61
Paid-In Capital(Or Share Stock) 300,702,900.00
Capital Surplus 180,385,344.99
Surplus Reserve 95,968,927.08
LESS:Treasury Stock 50,302,449.04
Undistributed Profits 782,146,731.11
Minority Stockholder's Interest 2,057,866.27
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,308,906,813.57
Owner's Equity(Stockholder's Equity) 1,310,964,679.84
Total Liabilities and Owner's Equity(Stockholder's Equity) 3,198,771,317.45
Currency in : RMB