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Annual
Financial Year March 31 2023
Monetary Funds 276,618,690.58
Held-for-trading Financial Assets --
Notes Receivable 41,527,899.34
Accounts Receivable 735,005,419.55
Advances to Suppliers 30,713,461.49
Other Receivables 27,427,744.06
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 60,935,232.28
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 17,174,962.76
Total Current Assets 1,439,391,039.62
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties --
Fixed Assetes 152,080,610.20
Under-construction Projects 143,014,063.19
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 82,695,763.26
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 451,070.28
Deferred Income Tax Assets 12,564,824.59
Other Non-Current Assets 68,094,367.80
Sub-Total of Non-Current Assets 489,112,929.91
Total Assets 1,928,503,969.53
Short-Term Loans --
Trading Financial liabilities --
Notes Payable 176,466,841.74
Accounts Payable 33,082,365.43
Accounts Received In Advance --
Employee Compensation Payable 6,978,894.65
Taxes Payable 8,916,042.33
Interest Payable --
Dividend Payable --
Other payables 15,189,561.53
Due to Related Companies --
Non-Current Liabilities Due Within One Year 26,445,226.44
Other Current Liabilities 3,956,709.26
Sub-Total of Current Liabilities 274,548,789.56
Long-term Loans 97,979,622.02
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 3,446,204.49
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 105,321,981.47
Total Liabilities 379,870,771.03
Paid-In Capital(Or Share Stock) 210,104,233.00
Capital Surplus 436,278,210.68
Surplus Reserve 74,900,817.64
LESS:Treasury Stock --
Undistributed Profits 827,542,047.65
Minority Stockholder's Interest --
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,548,633,198.50
Owner's Equity(Stockholder's Equity) 1,548,633,198.50
Total Liabilities and Owner's Equity(Stockholder's Equity) 1,928,503,969.53
Currency in : RMB