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Annual
Financial Year March 31 2023
Monetary Funds 507,344,124.28
Held-for-trading Financial Assets --
Notes Receivable 20,152,710.70
Accounts Receivable 1,023,124,102.50
Advances to Suppliers 75,237,743.50
Other Receivables 52,854,759.35
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable 2,527,163.12
Inventories 63,926,082.88
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 27,212,919.56
Other Current Assets 61,581,879.92
Total Current Assets 2,254,662,074.32
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 500,000.00
Long-term Equity Investment 238,386,837.71
Investment Properties --
Fixed Assetes 270,010,661.36
Under-construction Projects 5,044,115.53
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 944,876,300.41
R&D expenses --
Goodwill 253,531,231.19
Long-Term Deferred and Prepaid Expenses 6,157,216.77
Deferred Income Tax Assets 49,071,834.42
Other Non-Current Assets 343,073,741.46
Sub-Total of Non-Current Assets 2,222,177,455.02
Total Assets 4,476,839,529.34
Short-Term Loans 603,352,321.87
Trading Financial liabilities --
Notes Payable 18,357,390.11
Accounts Payable 596,583,231.51
Accounts Received In Advance --
Employee Compensation Payable 2,836,253.87
Taxes Payable 14,607,200.56
Interest Payable 1,782,307.83
Dividend Payable 3,156,117.56
Other payables 16,707,396.41
Due to Related Companies --
Non-Current Liabilities Due Within One Year 115,270,478.05
Other Current Liabilities 87,702,825.55
Sub-Total of Current Liabilities 1,550,226,228.12
Long-term Loans 699,450,286.47
Bonds Payable --
Long-Term Accounts Payable 341,884,696.52
Special Payable --
Estimatied Liabilities 16,712,282.04
Deferred Income Tax Liabilities 30,708,751.23
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 1,134,055,493.62
Total Liabilities 2,684,281,721.74
Paid-In Capital(Or Share Stock) 255,319,480.00
Capital Surplus 657,251,065.52
Surplus Reserve 43,762,694.28
LESS:Treasury Stock --
Undistributed Profits 697,595,075.43
Minority Stockholder's Interest 128,271,830.43
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,664,285,977.17
Owner's Equity(Stockholder's Equity) 1,792,557,807.60
Total Liabilities and Owner's Equity(Stockholder's Equity) 4,476,839,529.34
Currency in : RMB