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Annual
Financial Year March 31 2023
Monetary Funds 605,775,637.66
Held-for-trading Financial Assets 65,640,893.14
Notes Receivable 2,359,800.00
Accounts Receivable 519,344,475.88
Advances to Suppliers 236,522,816.87
Other Receivables 200,854,295.60
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 327,119,819.80
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 30,258,755.74
Total Current Assets 2,067,403,723.22
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 35,984,604.18
Investment Properties 4,713,940.33
Fixed Assetes 319,210,093.11
Under-construction Projects 34,390,939.57
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 137,764,836.42
R&D expenses --
Goodwill 271,651,994.20
Long-Term Deferred and Prepaid Expenses 446,072.13
Deferred Income Tax Assets 20,853,369.02
Other Non-Current Assets 19,877,358.78
Sub-Total of Non-Current Assets 877,611,459.45
Total Assets 2,945,015,182.67
Short-Term Loans 101,027,000.00
Trading Financial liabilities --
Notes Payable 91,657,248.40
Accounts Payable 266,624,186.21
Accounts Received In Advance --
Employee Compensation Payable 16,205,933.28
Taxes Payable 9,703,703.88
Interest Payable --
Dividend Payable --
Other payables 378,937,686.88
Due to Related Companies --
Non-Current Liabilities Due Within One Year 3,312,156.02
Other Current Liabilities 27,398,722.11
Sub-Total of Current Liabilities 921,277,647.78
Long-term Loans 139,000,000.00
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 1,160,003.51
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 145,379,599.52
Total Liabilities 1,066,657,247.30
Paid-In Capital(Or Share Stock) 178,000,000.00
Capital Surplus 940,076,051.25
Surplus Reserve 20,707,867.02
LESS:Treasury Stock 173,400,000.00
Undistributed Profits 675,220,107.22
Minority Stockholder's Interest 229,802,466.27
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,648,555,469.10
Owner's Equity(Stockholder's Equity) 1,878,357,935.37
Total Liabilities and Owner's Equity(Stockholder's Equity) 2,945,015,182.67
Currency in : RMB