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Annual
Financial Year March 31 2023
Monetary Funds 248,950,291.25
Held-for-trading Financial Assets --
Notes Receivable --
Accounts Receivable 1,068,775,257.45
Advances to Suppliers 52,584,933.86
Other Receivables 11,162,561.41
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 580,069,486.78
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 7,145,915.98
Total Current Assets 2,480,015,899.71
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties --
Fixed Assetes 789,933,339.54
Under-construction Projects 20,411,936.01
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 114,224,442.75
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses --
Deferred Income Tax Assets 12,583,053.61
Other Non-Current Assets 119,759,632.00
Sub-Total of Non-Current Assets 1,056,912,403.91
Total Assets 3,536,928,303.62
Short-Term Loans 853,252,010.24
Trading Financial liabilities --
Notes Payable 464,621,500.00
Accounts Payable 192,559,754.94
Accounts Received In Advance --
Employee Compensation Payable 14,670,219.00
Taxes Payable 4,193,721.99
Interest Payable --
Dividend Payable 689,400.00
Other payables 47,088,092.57
Due to Related Companies --
Non-Current Liabilities Due Within One Year 119,571,924.79
Other Current Liabilities 591,280.08
Sub-Total of Current Liabilities 1,701,295,211.11
Long-term Loans 221,447,815.77
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities --
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 227,458,190.72
Total Liabilities 1,928,753,401.83
Paid-In Capital(Or Share Stock) 490,820,000.00
Capital Surplus 459,623,037.90
Surplus Reserve 77,601,184.04
LESS:Treasury Stock 19,345,680.00
Undistributed Profits 583,654,821.57
Minority Stockholder's Interest --
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,608,174,901.79
Owner's Equity(Stockholder's Equity) 1,608,174,901.79
Total Liabilities and Owner's Equity(Stockholder's Equity) 3,536,928,303.62
Currency in : RMB