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Annual
Financial Year March 31 2023
Monetary Funds 313,068,842.48
Held-for-trading Financial Assets --
Notes Receivable 164,336,243.78
Accounts Receivable 585,115,746.75
Advances to Suppliers 24,795,426.56
Other Receivables 14,635,436.49
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 619,755,484.37
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 130,566,918.97
Total Current Assets 1,914,265,031.45
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties --
Fixed Assetes 1,216,838,846.17
Under-construction Projects 93,891,762.11
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 100,020,367.45
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 20,135,593.34
Deferred Income Tax Assets 116,497,154.21
Other Non-Current Assets 41,447,499.22
Sub-Total of Non-Current Assets 1,600,829,941.82
Total Assets 3,515,094,973.27
Short-Term Loans 627,558,959.22
Trading Financial liabilities --
Notes Payable 201,458,763.14
Accounts Payable 360,438,315.51
Accounts Received In Advance --
Employee Compensation Payable 20,364,133.59
Taxes Payable 6,781,504.83
Interest Payable --
Dividend Payable --
Other payables 82,064,667.38
Due to Related Companies --
Non-Current Liabilities Due Within One Year 42,117,617.29
Other Current Liabilities 162,934,493.23
Sub-Total of Current Liabilities 1,517,297,659.21
Long-term Loans 349,092,000.00
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 26,228,937.88
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 409,158,832.47
Total Liabilities 1,926,456,491.68
Paid-In Capital(Or Share Stock) 398,741,458.00
Capital Surplus 673,775,430.33
Surplus Reserve 83,731,162.47
LESS:Treasury Stock --
Undistributed Profits 431,588,768.49
Minority Stockholder's Interest 812,002.89
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,587,826,478.70
Owner's Equity(Stockholder's Equity) 1,588,638,481.59
Total Liabilities and Owner's Equity(Stockholder's Equity) 3,515,094,973.27
Currency in : RMB