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Annual
Financial Year March 31 2023
Monetary Funds 848,373,705.85
Held-for-trading Financial Assets 149,931,055.85
Notes Receivable 86,476,005.97
Accounts Receivable 672,742,033.99
Advances to Suppliers 37,041,411.72
Other Receivables 68,517,484.00
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 251,272,645.63
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 17,062,477.42
Total Current Assets 2,131,416,820.43
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 145,577,192.42
Investment Properties 6,727,963.37
Fixed Assetes 864,192,441.45
Under-construction Projects 606,872,673.69
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 358,280,103.75
R&D expenses --
Goodwill 609,879,586.35
Long-Term Deferred and Prepaid Expenses 32,315,423.21
Deferred Income Tax Assets 44,638,820.45
Other Non-Current Assets 83,301,383.17
Sub-Total of Non-Current Assets 2,776,420,526.83
Total Assets 4,907,837,347.26
Short-Term Loans 737,005,304.90
Trading Financial liabilities --
Notes Payable 276,855,540.48
Accounts Payable 287,921,568.26
Accounts Received In Advance 18,333.34
Employee Compensation Payable 36,275,676.93
Taxes Payable 57,088,166.15
Interest Payable --
Dividend Payable --
Other payables 69,549,714.46
Due to Related Companies --
Non-Current Liabilities Due Within One Year 1,910,558.05
Other Current Liabilities 4,395,241.83
Sub-Total of Current Liabilities 1,504,746,299.38
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable 5,000,000.00
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 15,567,320.73
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 60,584,091.70
Total Liabilities 1,565,330,391.08
Paid-In Capital(Or Share Stock) 621,241,828.00
Capital Surplus 1,317,978,915.16
Surplus Reserve 111,242,723.09
LESS:Treasury Stock --
Undistributed Profits 821,749,103.76
Minority Stockholder's Interest 440,790,257.00
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 2,901,716,699.18
Owner's Equity(Stockholder's Equity) 3,342,506,956.18
Total Liabilities and Owner's Equity(Stockholder's Equity) 4,907,837,347.26
Currency in : RMB