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Annual
Financial Year March 31 2023
Monetary Funds 486,034,264.51
Held-for-trading Financial Assets --
Notes Receivable --
Accounts Receivable 773,456,359.11
Advances to Suppliers 109,647,893.08
Other Receivables 2,087,093.70
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 639,357,386.97
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 196,232,351.26
Total Current Assets 2,403,528,404.05
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 159,839,448.60
Investment Properties 8,884,338.08
Fixed Assetes 981,304,704.70
Under-construction Projects 126,940,530.02
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 94,752,207.09
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses --
Deferred Income Tax Assets 8,786,240.70
Other Non-Current Assets 542,300.00
Sub-Total of Non-Current Assets 1,391,049,769.19
Total Assets 3,794,578,173.24
Short-Term Loans 147,842,141.67
Trading Financial liabilities --
Notes Payable --
Accounts Payable 178,885,052.36
Accounts Received In Advance --
Employee Compensation Payable 12,798,170.00
Taxes Payable 1,691,123.82
Interest Payable --
Dividend Payable --
Other payables 61,290.26
Due to Related Companies --
Non-Current Liabilities Due Within One Year 381,238,422.17
Other Current Liabilities 3,015,275.06
Sub-Total of Current Liabilities 748,725,898.87
Long-term Loans 469,498,000.00
Bonds Payable 361,291,955.64
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities --
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 844,606,622.64
Total Liabilities 1,593,332,521.51
Paid-In Capital(Or Share Stock) 375,565,857.00
Capital Surplus 428,603,800.96
Surplus Reserve 156,398,389.79
LESS:Treasury Stock --
Undistributed Profits 1,126,801,648.80
Minority Stockholder's Interest --
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 2,201,245,651.73
Owner's Equity(Stockholder's Equity) 2,201,245,651.73
Total Liabilities and Owner's Equity(Stockholder's Equity) 3,794,578,173.24
Currency in : RMB