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Annual
Financial Year March 31 2023
Monetary Funds 568,191,731.81
Held-for-trading Financial Assets 272,137,217.19
Notes Receivable 176,740,173.55
Accounts Receivable 404,291,594.30
Advances to Suppliers 70,393,758.08
Other Receivables 12,808,826.30
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 371,378,930.87
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 28,649.75
Other Current Assets 18,808,109.55
Total Current Assets 1,931,175,382.37
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 546,291.58
Long-term Equity Investment --
Investment Properties 8,288,599.51
Fixed Assetes 696,690,531.06
Under-construction Projects 150,495,608.79
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 100,716,991.97
R&D expenses --
Goodwill 65,424,144.01
Long-Term Deferred and Prepaid Expenses 8,091,934.12
Deferred Income Tax Assets 34,213,784.84
Other Non-Current Assets 11,022,144.82
Sub-Total of Non-Current Assets 1,099,137,061.94
Total Assets 3,030,312,444.31
Short-Term Loans 430,174,776.92
Trading Financial liabilities --
Notes Payable 55,696,197.65
Accounts Payable 103,513,647.79
Accounts Received In Advance 123,888.58
Employee Compensation Payable 10,700,988.81
Taxes Payable 9,819,013.92
Interest Payable --
Dividend Payable --
Other payables 49,551,839.81
Due to Related Companies --
Non-Current Liabilities Due Within One Year 85,533,408.82
Other Current Liabilities 83,193,400.86
Sub-Total of Current Liabilities 837,917,117.36
Long-term Loans 156,827,956.80
Bonds Payable --
Long-Term Accounts Payable 2,524,375.00
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 542,257.28
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 197,878,377.12
Total Liabilities 1,035,795,494.48
Paid-In Capital(Or Share Stock) 432,673,649.00
Capital Surplus 1,311,261,823.72
Surplus Reserve 28,556,449.64
LESS:Treasury Stock 24,334,802.00
Undistributed Profits 185,814,768.24
Minority Stockholder's Interest 60,477,168.43
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,934,039,781.40
Owner's Equity(Stockholder's Equity) 1,994,516,949.83
Total Liabilities and Owner's Equity(Stockholder's Equity) 3,030,312,444.31
Currency in : RMB