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Annual
Financial Year March 31 2023
Monetary Funds 299,233,963.64
Held-for-trading Financial Assets --
Notes Receivable 92,700,633.35
Accounts Receivable 992,656,625.34
Advances to Suppliers 81,642,357.69
Other Receivables 20,596,597.65
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 547,738,988.99
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 10,224,267.62
Total Current Assets 2,139,711,566.46
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties 232,469,287.56
Fixed Assetes 394,992,959.67
Under-construction Projects 82,707,344.53
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 438,602,792.46
R&D expenses --
Goodwill 7,104,876.15
Long-Term Deferred and Prepaid Expenses 3,818,638.39
Deferred Income Tax Assets 21,275,153.13
Other Non-Current Assets 8,302,196.00
Sub-Total of Non-Current Assets 1,213,401,890.76
Total Assets 3,353,113,457.22
Short-Term Loans 565,000,000.00
Trading Financial liabilities --
Notes Payable 87,792,183.16
Accounts Payable 446,613,708.12
Accounts Received In Advance --
Employee Compensation Payable 2,461,567.67
Taxes Payable 8,289,159.18
Interest Payable --
Dividend Payable --
Other payables 195,449,782.18
Due to Related Companies --
Non-Current Liabilities Due Within One Year 226,921,590.46
Other Current Liabilities 47,588,663.74
Sub-Total of Current Liabilities 1,741,080,771.04
Long-term Loans 107,584,345.00
Bonds Payable --
Long-Term Accounts Payable 3,469,047.55
Special Payable --
Estimatied Liabilities 1,558,814.06
Deferred Income Tax Liabilities 2,747,165.45
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 133,537,167.48
Total Liabilities 1,874,617,938.52
Paid-In Capital(Or Share Stock) 438,260,000.00
Capital Surplus 707,991,571.17
Surplus Reserve 42,066,933.98
LESS:Treasury Stock 14,720,595.00
Undistributed Profits 280,752,685.98
Minority Stockholder's Interest 20,460,186.10
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,458,035,332.60
Owner's Equity(Stockholder's Equity) 1,478,495,518.70
Total Liabilities and Owner's Equity(Stockholder's Equity) 3,353,113,457.22
Currency in : RMB