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Annual
Financial Year March 31 2023
Monetary Funds 827,128,300.24
Held-for-trading Financial Assets --
Notes Receivable 1,850,050.80
Accounts Receivable 888,816,184.36
Advances to Suppliers 12,891,915.64
Other Receivables 32,404,925.07
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 133,868,635.84
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 2,341,264.82
Total Current Assets 2,010,667,412.33
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties --
Fixed Assetes 153,235,092.35
Under-construction Projects 120,595,395.28
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 38,991,172.79
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 1,005,291.26
Deferred Income Tax Assets 37,154,106.77
Other Non-Current Assets 9,576,758.10
Sub-Total of Non-Current Assets 547,535,480.57
Total Assets 2,558,202,892.90
Short-Term Loans --
Trading Financial liabilities --
Notes Payable 258,778,800.36
Accounts Payable 296,067,368.84
Accounts Received In Advance --
Employee Compensation Payable 7,205,033.09
Taxes Payable 10,246,583.63
Interest Payable --
Dividend Payable --
Other payables 2,595,615.81
Due to Related Companies --
Non-Current Liabilities Due Within One Year 5,078,401.28
Other Current Liabilities 7,739,575.45
Sub-Total of Current Liabilities 647,250,324.19
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 21,981,480.68
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 42,621,446.67
Total Liabilities 689,871,770.86
Paid-In Capital(Or Share Stock) 160,000,000.00
Capital Surplus 686,707,445.44
Surplus Reserve 77,290,837.34
LESS:Treasury Stock --
Undistributed Profits 803,581,285.38
Minority Stockholder's Interest 7,749,991.52
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,860,581,130.52
Owner's Equity(Stockholder's Equity) 1,868,331,122.04
Total Liabilities and Owner's Equity(Stockholder's Equity) 2,558,202,892.90
Currency in : RMB