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Annual
Financial Year March 31 2023
Monetary Funds 127,721,417.19
Held-for-trading Financial Assets --
Notes Receivable 8,417,646.11
Accounts Receivable 335,008,087.49
Advances to Suppliers 55,090,114.13
Other Receivables 11,419,386.57
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 484,985,157.01
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 21,036,236.28
Total Current Assets 1,226,657,520.21
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 56,821,484.92
Investment Properties 9,275,094.43
Fixed Assetes 1,056,970,791.47
Under-construction Projects 32,038,398.45
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 70,148,599.94
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 5,671,569.24
Deferred Income Tax Assets 17,215,930.81
Other Non-Current Assets 27,091,968.22
Sub-Total of Non-Current Assets 1,372,109,864.04
Total Assets 2,598,767,384.25
Short-Term Loans 431,293,983.34
Trading Financial liabilities --
Notes Payable 106,160,809.54
Accounts Payable 489,474,561.39
Accounts Received In Advance --
Employee Compensation Payable 22,358,431.50
Taxes Payable 20,615,295.41
Interest Payable --
Dividend Payable --
Other payables 32,377,896.22
Due to Related Companies --
Non-Current Liabilities Due Within One Year 231,898,950.65
Other Current Liabilities 6,699,388.13
Sub-Total of Current Liabilities 1,358,512,331.31
Long-term Loans 45,063,250.02
Bonds Payable --
Long-Term Accounts Payable 94,943,520.02
Special Payable --
Estimatied Liabilities 15,773,327.48
Deferred Income Tax Liabilities 4,446,263.50
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 187,687,365.16
Total Liabilities 1,546,199,696.47
Paid-In Capital(Or Share Stock) 651,636,241.00
Capital Surplus 49,747,220.83
Surplus Reserve 55,783,625.46
LESS:Treasury Stock --
Undistributed Profits 291,102,831.34
Minority Stockholder's Interest --
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,052,567,687.78
Owner's Equity(Stockholder's Equity) 1,052,567,687.78
Total Liabilities and Owner's Equity(Stockholder's Equity) 2,598,767,384.25
Currency in : RMB