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Annual
Financial Year March 31 2023
Monetary Funds 125,635,220.11
Held-for-trading Financial Assets 11,932,398.01
Notes Receivable 33,114,597.14
Accounts Receivable 619,535,025.20
Advances to Suppliers 11,771,746.94
Other Receivables 11,417,121.39
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 399,499,309.57
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 21,038,732.81
Total Current Assets 1,291,050,386.36
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties 325,998.33
Fixed Assetes 1,075,928,617.22
Under-construction Projects 329,405,618.75
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 168,635,962.55
R&D expenses --
Goodwill 451,129,288.41
Long-Term Deferred and Prepaid Expenses 72,694,713.46
Deferred Income Tax Assets 80,585,693.95
Other Non-Current Assets 45,907,912.30
Sub-Total of Non-Current Assets 2,253,146,958.88
Total Assets 3,544,197,345.24
Short-Term Loans 483,823,786.94
Trading Financial liabilities --
Notes Payable 270,604,741.61
Accounts Payable 608,137,003.83
Accounts Received In Advance --
Employee Compensation Payable 40,858,309.01
Taxes Payable 8,555,435.97
Interest Payable --
Dividend Payable --
Other payables 118,945,981.31
Due to Related Companies --
Non-Current Liabilities Due Within One Year 59,080,462.37
Other Current Liabilities 1,079,732.18
Sub-Total of Current Liabilities 1,599,391,085.37
Long-term Loans 394,259,405.37
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 17,372,148.50
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 425,271,690.86
Total Liabilities 2,024,662,776.23
Paid-In Capital(Or Share Stock) 326,322,560.00
Capital Surplus 634,397,664.43
Surplus Reserve 40,613,890.97
LESS:Treasury Stock --
Undistributed Profits 517,283,039.06
Minority Stockholder's Interest --
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,519,534,569.01
Owner's Equity(Stockholder's Equity) 1,519,534,569.01
Total Liabilities and Owner's Equity(Stockholder's Equity) 3,544,197,345.24
Currency in : RMB