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Annual
Financial Year March 31 2023
Monetary Funds 135,951,749.62
Held-for-trading Financial Assets 4,608,000.00
Notes Receivable 102,305,143.21
Accounts Receivable 692,671,432.69
Advances to Suppliers 40,762,289.59
Other Receivables 7,223,457.99
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 421,870,337.71
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 69,366,168.70
Total Current Assets 1,554,153,369.23
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 2,659,418.24
Long-term Equity Investment --
Investment Properties --
Fixed Assetes 470,525,420.11
Under-construction Projects 32,120,714.31
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 101,767,829.81
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 28,182,427.05
Deferred Income Tax Assets 51,980,199.09
Other Non-Current Assets 16,198,110.79
Sub-Total of Non-Current Assets 756,088,082.52
Total Assets 2,310,241,451.75
Short-Term Loans 418,000,000.00
Trading Financial liabilities --
Notes Payable 197,305,000.00
Accounts Payable 261,336,978.29
Accounts Received In Advance --
Employee Compensation Payable 26,353,775.84
Taxes Payable 14,903,998.96
Interest Payable --
Dividend Payable --
Other payables 3,243,963.73
Due to Related Companies --
Non-Current Liabilities Due Within One Year 25,809,909.99
Other Current Liabilities 26,103,393.14
Sub-Total of Current Liabilities 993,281,965.75
Long-term Loans 72,959,150.20
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 1,188,304.77
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 144,970,350.70
Total Liabilities 1,138,252,316.45
Paid-In Capital(Or Share Stock) 720,000,000.00
Capital Surplus 60,724,090.63
Surplus Reserve 43,454,795.26
LESS:Treasury Stock --
Undistributed Profits 334,860,365.11
Minority Stockholder's Interest 16,426,731.60
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,155,562,403.70
Owner's Equity(Stockholder's Equity) 1,171,989,135.30
Total Liabilities and Owner's Equity(Stockholder's Equity) 2,310,241,451.75
Currency in : RMB