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Annual
Financial Year March 31 2023
Monetary Funds 211,834,720.72
Held-for-trading Financial Assets --
Notes Receivable 210,835,333.60
Accounts Receivable 604,636,146.42
Advances to Suppliers 22,144,258.12
Other Receivables 27,283,753.45
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 202,989,061.42
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 4,819,980.92
Other Current Assets 13,798,050.77
Total Current Assets 1,800,801,102.77
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 4,236,721.35
Long-term Equity Investment 69,914,276.12
Investment Properties 152,514,605.60
Fixed Assetes 443,105,320.43
Under-construction Projects 144,398,305.95
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 134,168,260.73
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 3,820,906.29
Deferred Income Tax Assets 29,984,299.43
Other Non-Current Assets 35,985,762.81
Sub-Total of Non-Current Assets 1,161,343,854.28
Total Assets 2,962,144,957.05
Short-Term Loans 653,320,239.59
Trading Financial liabilities --
Notes Payable 62,709,372.00
Accounts Payable 305,228,745.18
Accounts Received In Advance 1,030,055.82
Employee Compensation Payable 30,521,773.25
Taxes Payable 18,229,498.06
Interest Payable --
Dividend Payable --
Other payables 165,395,966.38
Due to Related Companies --
Non-Current Liabilities Due Within One Year 8,108,514.86
Other Current Liabilities 8,903,319.44
Sub-Total of Current Liabilities 1,265,105,350.18
Long-term Loans 30,011,305.55
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 46,248,990.67
Deferred Income Tax Liabilities 17,398,584.17
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 199,228,165.08
Total Liabilities 1,464,333,515.26
Paid-In Capital(Or Share Stock) 1,136,400,000.00
Capital Surplus 491,951,141.38
Surplus Reserve 34,558,636.65
LESS:Treasury Stock --
Undistributed Profits -182,156,446.02
Minority Stockholder's Interest -6,364,044.90
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,504,175,486.69
Owner's Equity(Stockholder's Equity) 1,497,811,441.79
Total Liabilities and Owner's Equity(Stockholder's Equity) 2,962,144,957.05
Currency in : RMB