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Annual
Financial Year March 31 2023
Monetary Funds 392,609,218.41
Held-for-trading Financial Assets 45,000,000.00
Notes Receivable 45,456,491.00
Accounts Receivable 489,177,732.22
Advances to Suppliers 32,009,186.65
Other Receivables 33,399,267.01
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable 604,778.58
Inventories 486,412,292.69
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 30,151,019.98
Total Current Assets 1,603,865,196.87
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 13,158,089.48
Investment Properties --
Fixed Assetes 629,631,546.18
Under-construction Projects 27,118,920.76
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 184,066,992.26
R&D expenses --
Goodwill 163,514,342.64
Long-Term Deferred and Prepaid Expenses 33,120,439.83
Deferred Income Tax Assets 114,731,287.96
Other Non-Current Assets 2,407,589.53
Sub-Total of Non-Current Assets 1,227,178,577.95
Total Assets 2,831,043,774.82
Short-Term Loans 669,561,604.53
Trading Financial liabilities --
Notes Payable 180,191,811.67
Accounts Payable 260,814,096.56
Accounts Received In Advance --
Employee Compensation Payable 33,715,995.71
Taxes Payable 21,667,237.36
Interest Payable --
Dividend Payable 14,701,257.46
Other payables 247,417,700.64
Due to Related Companies --
Non-Current Liabilities Due Within One Year 110,654,635.60
Other Current Liabilities 17,897,787.15
Sub-Total of Current Liabilities 1,770,784,994.31
Long-term Loans 343,825,000.00
Bonds Payable --
Long-Term Accounts Payable 39,011,361.64
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 24,310,467.48
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 429,612,480.09
Total Liabilities 2,200,397,474.40
Paid-In Capital(Or Share Stock) 205,352,000.00
Capital Surplus 310,355,419.85
Surplus Reserve 32,215,550.99
LESS:Treasury Stock --
Undistributed Profits -15,515,054.40
Minority Stockholder's Interest 98,238,383.98
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 532,407,916.44
Owner's Equity(Stockholder's Equity) 630,646,300.42
Total Liabilities and Owner's Equity(Stockholder's Equity) 2,831,043,774.82
Currency in : RMB