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Annual
Financial Year March 31 2023
Monetary Funds 300,654,317.75
Held-for-trading Financial Assets 90,950,577.76
Notes Receivable --
Accounts Receivable 1,009,144,582.14
Advances to Suppliers 8,851,380.39
Other Receivables 21,200,692.90
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 346,191,705.34
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 8,161,014.25
Other Current Assets 42,611,523.87
Total Current Assets 1,828,977,877.64
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 27,659,334.97
Investment Properties --
Fixed Assetes 91,648,771.92
Under-construction Projects --
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 31,742,467.87
R&D expenses 38,114,855.89
Goodwill 51,158,121.49
Long-Term Deferred and Prepaid Expenses 3,825,263.13
Deferred Income Tax Assets 31,412,908.16
Other Non-Current Assets 5,150,000.00
Sub-Total of Non-Current Assets 356,733,650.79
Total Assets 2,185,711,528.43
Short-Term Loans 280,835,379.17
Trading Financial liabilities --
Notes Payable 23,707,795.00
Accounts Payable 5,940,165.28
Accounts Received In Advance --
Employee Compensation Payable 75,366,626.08
Taxes Payable 30,246,358.03
Interest Payable --
Dividend Payable --
Other payables 5,445,280.87
Due to Related Companies --
Non-Current Liabilities Due Within One Year 7,893,198.11
Other Current Liabilities 1,556,474.04
Sub-Total of Current Liabilities 460,837,055.17
Long-term Loans 14,976,710.91
Bonds Payable 297,625,253.94
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 3,889,555.50
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 331,323,169.64
Total Liabilities 792,160,224.81
Paid-In Capital(Or Share Stock) 238,723,764.00
Capital Surplus 501,508,009.49
Surplus Reserve 37,892,456.70
LESS:Treasury Stock --
Undistributed Profits 313,414,861.26
Minority Stockholder's Interest 113,692,408.24
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,279,858,895.38
Owner's Equity(Stockholder's Equity) 1,393,551,303.62
Total Liabilities and Owner's Equity(Stockholder's Equity) 2,185,711,528.43
Currency in : RMB