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Annual
Financial Year March 31 2023
Monetary Funds 202,125,681.70
Held-for-trading Financial Assets 103,444,576.45
Notes Receivable --
Accounts Receivable 460,105,330.54
Advances to Suppliers 10,219,865.61
Other Receivables 6,166,281.62
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 436,537,970.19
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 12,391,936.98
Total Current Assets 1,371,655,703.53
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties 187,699,516.75
Fixed Assetes 664,344,764.81
Under-construction Projects 44,548,775.23
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 57,321,193.11
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses --
Deferred Income Tax Assets 14,735,951.36
Other Non-Current Assets 14,304,869.48
Sub-Total of Non-Current Assets 982,955,070.74
Total Assets 2,354,610,774.27
Short-Term Loans 153,156,333.35
Trading Financial liabilities --
Notes Payable 190,774,246.78
Accounts Payable 449,959,568.22
Accounts Received In Advance 11,990,051.08
Employee Compensation Payable 19,407,548.18
Taxes Payable 5,383,490.54
Interest Payable --
Dividend Payable --
Other payables 2,539,532.08
Due to Related Companies --
Non-Current Liabilities Due Within One Year --
Other Current Liabilities 37,185,134.90
Sub-Total of Current Liabilities 886,141,191.41
Long-term Loans 53,824,172.20
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 5,391,579.07
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 85,435,510.02
Total Liabilities 971,576,701.43
Paid-In Capital(Or Share Stock) 789,644,637.00
Capital Surplus 182,334,093.78
Surplus Reserve 137,936,874.81
LESS:Treasury Stock --
Undistributed Profits 291,815,421.57
Minority Stockholder's Interest -18,696,954.32
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,401,731,027.16
Owner's Equity(Stockholder's Equity) 1,383,034,072.84
Total Liabilities and Owner's Equity(Stockholder's Equity) 2,354,610,774.27
Currency in : RMB