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Annual
Financial Year March 31 2023
Monetary Funds 82,186,749.89
Held-for-trading Financial Assets 1,008,523.16
Notes Receivable --
Accounts Receivable 995,008,626.35
Advances to Suppliers 60,699,451.72
Other Receivables 4,097,330.18
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 289,098,319.94
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 4,799,194.23
Total Current Assets 1,681,223,462.97
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties 1,900,272.13
Fixed Assetes 749,895,863.35
Under-construction Projects 6,271,938.72
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 74,795,269.56
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 10,158,990.24
Deferred Income Tax Assets 60,932,222.01
Other Non-Current Assets --
Sub-Total of Non-Current Assets 1,074,139,789.57
Total Assets 2,755,363,252.54
Short-Term Loans 631,709,666.66
Trading Financial liabilities --
Notes Payable 87,255,053.64
Accounts Payable 208,667,881.36
Accounts Received In Advance --
Employee Compensation Payable 8,659,781.63
Taxes Payable 24,084,963.05
Interest Payable --
Dividend Payable --
Other payables 50,230,968.25
Due to Related Companies --
Non-Current Liabilities Due Within One Year 186,679,858.90
Other Current Liabilities 2,280,069.20
Sub-Total of Current Liabilities 1,213,585,365.55
Long-term Loans 69,000,000.00
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities --
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 219,401,119.05
Total Liabilities 1,432,986,484.60
Paid-In Capital(Or Share Stock) 1,208,455,224.00
Capital Surplus 182,915,648.60
Surplus Reserve 6,720,128.44
LESS:Treasury Stock --
Undistributed Profits -84,423,482.90
Minority Stockholder's Interest 58,046,314.52
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,264,330,453.42
Owner's Equity(Stockholder's Equity) 1,322,376,767.94
Total Liabilities and Owner's Equity(Stockholder's Equity) 2,755,363,252.54
Currency in : RMB