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Annual
Financial Year March 31 2023
Monetary Funds 619,114,547.64
Held-for-trading Financial Assets 494,714,900.00
Notes Receivable 3,138,501.94
Accounts Receivable 376,771,371.68
Advances to Suppliers 21,538,899.53
Other Receivables 44,132,016.14
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 239,389,025.71
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 3,288,637.05
Total Current Assets 1,802,087,899.69
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 61,737,265.63
Investment Properties --
Fixed Assetes 415,608,069.07
Under-construction Projects 9,511,999.74
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 107,245,717.90
R&D expenses --
Goodwill 162,442,800.33
Long-Term Deferred and Prepaid Expenses 71,629,818.00
Deferred Income Tax Assets 72,664,305.09
Other Non-Current Assets 3,687,452.74
Sub-Total of Non-Current Assets 1,117,969,182.09
Total Assets 2,920,057,081.78
Short-Term Loans --
Trading Financial liabilities --
Notes Payable 1,600,000.00
Accounts Payable 197,409,426.68
Accounts Received In Advance --
Employee Compensation Payable 39,955,724.32
Taxes Payable 29,361,592.43
Interest Payable --
Dividend Payable --
Other payables 45,931,495.91
Due to Related Companies --
Non-Current Liabilities Due Within One Year 41,576,134.69
Other Current Liabilities 11,540.00
Sub-Total of Current Liabilities 482,705,020.28
Long-term Loans --
Bonds Payable 577,950,821.02
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 6,898,222.40
Deferred Income Tax Liabilities 4,195,641.53
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 711,844,843.87
Total Liabilities 1,194,549,864.15
Paid-In Capital(Or Share Stock) 624,142,288.00
Capital Surplus 192,869,454.92
Surplus Reserve 160,982,636.58
LESS:Treasury Stock --
Undistributed Profits 519,029,878.40
Minority Stockholder's Interest 95,667,570.27
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,629,839,647.36
Owner's Equity(Stockholder's Equity) 1,725,507,217.63
Total Liabilities and Owner's Equity(Stockholder's Equity) 2,920,057,081.78
Currency in : RMB