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Annual
Financial Year March 31 2023
Monetary Funds 232,005,239.56
Held-for-trading Financial Assets --
Notes Receivable --
Accounts Receivable 573,777,867.39
Advances to Suppliers 6,658,725.93
Other Receivables 18,204,219.86
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 156,550,195.99
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 10,469,558.80
Total Current Assets 1,101,597,491.93
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties --
Fixed Assetes 453,254,566.55
Under-construction Projects 1,275,167.45
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 305,762,223.42
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 25,758,739.29
Deferred Income Tax Assets 9,639,813.80
Other Non-Current Assets 2,178,459,867.70
Sub-Total of Non-Current Assets 2,974,150,378.21
Total Assets 4,075,747,870.14
Short-Term Loans 434,950,000.00
Trading Financial liabilities --
Notes Payable 512,186,348.52
Accounts Payable 498,332,287.75
Accounts Received In Advance --
Employee Compensation Payable 8,364,943.67
Taxes Payable 89,845,640.88
Interest Payable --
Dividend Payable 1,121,887.05
Other payables 246,795,616.27
Due to Related Companies --
Non-Current Liabilities Due Within One Year 238,125,853.57
Other Current Liabilities 5,405,146.23
Sub-Total of Current Liabilities 2,075,583,884.87
Long-term Loans 973,230,699.00
Bonds Payable --
Long-Term Accounts Payable 70,306,373.92
Special Payable --
Estimatied Liabilities 14,818,845.10
Deferred Income Tax Liabilities 3,628,616.25
Other Non-Current Liabilities 57,000,000.00
Sub-Total of Non-Current Liabilities 1,122,081,105.24
Total Liabilities 3,197,664,990.11
Paid-In Capital(Or Share Stock) 185,843,228.00
Capital Surplus 456,188,644.53
Surplus Reserve 35,827,983.66
LESS:Treasury Stock --
Undistributed Profits 39,829,594.21
Minority Stockholder's Interest 160,393,429.63
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 717,689,450.40
Owner's Equity(Stockholder's Equity) 878,082,880.03
Total Liabilities and Owner's Equity(Stockholder's Equity) 4,075,747,870.14
Currency in : RMB