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Annual
Financial Year March 31 2023
Monetary Funds 561,156,211.18
Held-for-trading Financial Assets --
Notes Receivable 43,873,028.19
Accounts Receivable 897,069,441.41
Advances to Suppliers 34,225,129.04
Other Receivables 10,587,711.27
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 464,334,765.52
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 6,534,752.13
Total Current Assets 2,039,413,819.99
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 2,941,182.51
Investment Properties --
Fixed Assetes 406,506,423.28
Under-construction Projects 215,182,183.89
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 98,346,529.59
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses --
Deferred Income Tax Assets 21,923,494.60
Other Non-Current Assets 150,316,329.67
Sub-Total of Non-Current Assets 1,055,339,577.83
Total Assets 3,094,753,397.82
Short-Term Loans --
Trading Financial liabilities --
Notes Payable 355,852,693.14
Accounts Payable 305,814,275.02
Accounts Received In Advance 2,833,904.91
Employee Compensation Payable 37,048,869.43
Taxes Payable -14,005,662.49
Interest Payable --
Dividend Payable --
Other payables 11,851,114.19
Due to Related Companies --
Non-Current Liabilities Due Within One Year 92,000,000.00
Other Current Liabilities 2,026,720.81
Sub-Total of Current Liabilities 814,348,162.36
Long-term Loans 152,214,861.64
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 535,014.48
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 221,587,765.97
Total Liabilities 1,035,935,928.33
Paid-In Capital(Or Share Stock) 453,868,993.00
Capital Surplus 894,009,801.05
Surplus Reserve 61,509,810.44
LESS:Treasury Stock --
Undistributed Profits 514,525,629.33
Minority Stockholder's Interest 153,155,588.00
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,905,661,881.49
Owner's Equity(Stockholder's Equity) 2,058,817,469.49
Total Liabilities and Owner's Equity(Stockholder's Equity) 3,094,753,397.82
Currency in : RMB