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Annual
Financial Year March 31 2023
Monetary Funds 230,088,634.06
Held-for-trading Financial Assets --
Notes Receivable 32,093,320.50
Accounts Receivable 465,237,326.65
Advances to Suppliers 18,066,449.22
Other Receivables 50,700,396.86
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 524,583,704.27
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 24,902,819.20
Total Current Assets 1,351,135,266.86
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties --
Fixed Assetes 1,617,526,689.40
Under-construction Projects 377,842,011.08
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 178,362,693.59
R&D expenses 31,136,771.53
Goodwill 21,681,872.13
Long-Term Deferred and Prepaid Expenses 26,392,709.74
Deferred Income Tax Assets 30,061,632.25
Other Non-Current Assets 64,392,094.85
Sub-Total of Non-Current Assets 2,461,505,009.51
Total Assets 3,812,640,276.37
Short-Term Loans 874,004,240.34
Trading Financial liabilities --
Notes Payable 30,988,797.33
Accounts Payable 351,379,610.96
Accounts Received In Advance --
Employee Compensation Payable 67,828,946.47
Taxes Payable 14,863,806.20
Interest Payable --
Dividend Payable --
Other payables 21,911,778.12
Due to Related Companies --
Non-Current Liabilities Due Within One Year 78,133,593.02
Other Current Liabilities 9,026,782.68
Sub-Total of Current Liabilities 1,462,958,072.19
Long-term Loans 427,948,148.62
Bonds Payable 396,826,633.19
Long-Term Accounts Payable 1,995,668.74
Special Payable --
Estimatied Liabilities 1,161,411.12
Deferred Income Tax Liabilities 10,491,281.55
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 943,509,951.42
Total Liabilities 2,406,468,023.61
Paid-In Capital(Or Share Stock) 287,104,605.00
Capital Surplus 362,099,662.79
Surplus Reserve 87,500,869.27
LESS:Treasury Stock 9,999,244.82
Undistributed Profits 531,785,061.32
Minority Stockholder's Interest --
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,406,172,252.76
Owner's Equity(Stockholder's Equity) 1,406,172,252.76
Total Liabilities and Owner's Equity(Stockholder's Equity) 3,812,640,276.37
Currency in : RMB