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Annual
Financial Year March 31 2023
Monetary Funds 571,085,782.88
Held-for-trading Financial Assets --
Notes Receivable 25,814,051.58
Accounts Receivable 1,070,937,433.47
Advances to Suppliers 83,668,999.24
Other Receivables 81,600,767.97
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 444,511,016.17
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 14,360,608.23
Total Current Assets 2,352,736,073.23
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 192,631,679.11
Investment Properties --
Fixed Assetes 508,680,550.90
Under-construction Projects 152,065,067.78
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 70,000,026.91
R&D expenses --
Goodwill 5,730,163.30
Long-Term Deferred and Prepaid Expenses 5,017,815.29
Deferred Income Tax Assets 49,368,286.28
Other Non-Current Assets 37,291,998.22
Sub-Total of Non-Current Assets 1,073,157,940.41
Total Assets 3,425,894,013.64
Short-Term Loans 423,277,076.72
Trading Financial liabilities --
Notes Payable 11,874,522.38
Accounts Payable 813,854,874.29
Accounts Received In Advance --
Employee Compensation Payable 55,148,101.50
Taxes Payable 26,162,874.23
Interest Payable --
Dividend Payable --
Other payables 78,061,814.54
Due to Related Companies --
Non-Current Liabilities Due Within One Year 205,915,705.09
Other Current Liabilities 46,884,474.44
Sub-Total of Current Liabilities 1,983,948,479.54
Long-term Loans 18,000,000.00
Bonds Payable --
Long-Term Accounts Payable 16,753,214.22
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 35,438.76
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 68,600,340.70
Total Liabilities 2,052,548,820.24
Paid-In Capital(Or Share Stock) 261,726,953.00
Capital Surplus 658,474,792.91
Surplus Reserve 38,388,753.85
LESS:Treasury Stock 3,276,638.35
Undistributed Profits 304,485,010.72
Minority Stockholder's Interest 93,002,680.90
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,280,342,512.50
Owner's Equity(Stockholder's Equity) 1,373,345,193.40
Total Liabilities and Owner's Equity(Stockholder's Equity) 3,425,894,013.64
Currency in : RMB