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Annual
Financial Year March 31 2023
Monetary Funds 376,066,059.25
Held-for-trading Financial Assets --
Notes Receivable 5,626,824.44
Accounts Receivable 861,718,435.11
Advances to Suppliers 52,751,244.36
Other Receivables 25,926,989.83
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 677,869,365.24
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 20,096,991.00
Other Current Assets 57,008,819.41
Total Current Assets 2,130,104,006.06
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 21,723,916.54
Investment Properties 131,950,799.41
Fixed Assetes 261,398,754.24
Under-construction Projects 63,631,848.05
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 65,658,273.21
R&D expenses --
Goodwill 31,953,343.41
Long-Term Deferred and Prepaid Expenses 21,013,095.28
Deferred Income Tax Assets 99,043,146.12
Other Non-Current Assets 76,743,833.05
Sub-Total of Non-Current Assets 1,029,873,260.06
Total Assets 3,159,977,266.12
Short-Term Loans 130,003,041.67
Trading Financial liabilities --
Notes Payable 226,959,545.73
Accounts Payable 345,455,913.92
Accounts Received In Advance 1,874,961.11
Employee Compensation Payable 9,607,360.81
Taxes Payable 3,075,651.86
Interest Payable --
Dividend Payable --
Other payables 75,319,992.96
Due to Related Companies --
Non-Current Liabilities Due Within One Year 2,883,310.53
Other Current Liabilities 10,254,055.54
Sub-Total of Current Liabilities 887,763,010.60
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 8,370,544.84
Other Non-Current Liabilities 276,591.62
Sub-Total of Non-Current Liabilities 13,898,295.92
Total Liabilities 901,661,306.52
Paid-In Capital(Or Share Stock) 563,564,960.00
Capital Surplus 963,567,026.21
Surplus Reserve 93,180,473.10
LESS:Treasury Stock 60,311,060.00
Undistributed Profits 634,032,602.26
Minority Stockholder's Interest 20,577,259.00
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 2,237,738,700.60
Owner's Equity(Stockholder's Equity) 2,258,315,959.60
Total Liabilities and Owner's Equity(Stockholder's Equity) 3,159,977,266.12
Currency in : RMB