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Annual
Financial Year March 31 2023
Monetary Funds 470,583,580.65
Held-for-trading Financial Assets --
Notes Receivable 9,822,974.47
Accounts Receivable 386,824,276.51
Advances to Suppliers 32,328,562.59
Other Receivables 16,303,489.12
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 62,748,524.70
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 350,300,548.28
Total Current Assets 1,947,485,971.79
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties 67,881,532.99
Fixed Assetes 263,063,153.16
Under-construction Projects 840,222.28
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 25,039,744.56
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 37,739,100.22
Deferred Income Tax Assets 141,430,515.80
Other Non-Current Assets 18,593,831.61
Sub-Total of Non-Current Assets 607,528,303.82
Total Assets 2,555,014,275.61
Short-Term Loans --
Trading Financial liabilities --
Notes Payable --
Accounts Payable 489,001,556.49
Accounts Received In Advance 1,335,802.39
Employee Compensation Payable 23,503,477.96
Taxes Payable 36,916,421.67
Interest Payable --
Dividend Payable --
Other payables 5,974,920.12
Due to Related Companies --
Non-Current Liabilities Due Within One Year 16,884,484.05
Other Current Liabilities 119,548,800.61
Sub-Total of Current Liabilities 847,565,222.90
Long-term Loans 11,794,388.44
Bonds Payable 424,836,530.76
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 14,734,150.47
Deferred Income Tax Liabilities --
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 493,935,441.98
Total Liabilities 1,341,500,664.88
Paid-In Capital(Or Share Stock) 272,043,168.00
Capital Surplus 548,908,876.62
Surplus Reserve 74,604,004.21
LESS:Treasury Stock --
Undistributed Profits 182,295,433.97
Minority Stockholder's Interest --
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,213,513,610.73
Owner's Equity(Stockholder's Equity) 1,213,513,610.73
Total Liabilities and Owner's Equity(Stockholder's Equity) 2,555,014,275.61
Currency in : RMB