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Annual
Financial Year March 31 2023
Monetary Funds 338,512,496.58
Held-for-trading Financial Assets 400,459,017.62
Notes Receivable 30,674,769.36
Accounts Receivable 413,225,687.24
Advances to Suppliers 12,662,344.15
Other Receivables 9,417,350.11
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 394,297,763.21
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 87,304,810.30
Total Current Assets 1,707,802,851.23
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 50,119,081.94
Investment Properties --
Fixed Assetes 350,378,970.42
Under-construction Projects 29,105,541.16
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 63,471,492.28
R&D expenses --
Goodwill 97,417,831.64
Long-Term Deferred and Prepaid Expenses 2,354,847.85
Deferred Income Tax Assets 5,789,707.91
Other Non-Current Assets 1,880,222.91
Sub-Total of Non-Current Assets 624,383,486.63
Total Assets 2,332,186,337.86
Short-Term Loans 100,000,000.00
Trading Financial liabilities --
Notes Payable 132,937,886.07
Accounts Payable 198,064,600.37
Accounts Received In Advance --
Employee Compensation Payable 25,528,630.85
Taxes Payable 25,832,178.13
Interest Payable --
Dividend Payable --
Other payables 11,788,051.09
Due to Related Companies --
Non-Current Liabilities Due Within One Year 17,853,039.30
Other Current Liabilities 8,281,471.52
Sub-Total of Current Liabilities 606,510,683.98
Long-term Loans 12,400,000.00
Bonds Payable 414,957,436.87
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 2,556,939.42
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 452,960,945.09
Total Liabilities 1,059,471,629.07
Paid-In Capital(Or Share Stock) 317,984,951.00
Capital Surplus 494,683,719.15
Surplus Reserve 64,130,825.53
LESS:Treasury Stock --
Undistributed Profits 374,304,364.95
Minority Stockholder's Interest -153,659.80
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,272,868,368.59
Owner's Equity(Stockholder's Equity) 1,272,714,708.79
Total Liabilities and Owner's Equity(Stockholder's Equity) 2,332,186,337.86
Currency in : RMB