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Annual
Financial Year March 31 2023
Monetary Funds 239,049,438.67
Held-for-trading Financial Assets 7,887,000.00
Notes Receivable 62,114,585.94
Accounts Receivable 561,728,106.92
Advances to Suppliers 6,683,903.75
Other Receivables 7,024,184.91
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 394,987,778.66
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 369,856.35
Other Current Assets 16,482,372.12
Total Current Assets 1,736,548,387.89
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 1,690,854.04
Long-term Equity Investment --
Investment Properties --
Fixed Assetes 681,541,059.39
Under-construction Projects 114,696,026.20
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 177,887,108.79
R&D expenses --
Goodwill 7,311,862.43
Long-Term Deferred and Prepaid Expenses 21,228,292.13
Deferred Income Tax Assets 8,947,922.44
Other Non-Current Assets 16,783,588.83
Sub-Total of Non-Current Assets 1,136,175,812.90
Total Assets 2,872,724,200.79
Short-Term Loans 128,029,000.00
Trading Financial liabilities --
Notes Payable 39,931,832.68
Accounts Payable 483,066,367.37
Accounts Received In Advance --
Employee Compensation Payable 46,274,907.98
Taxes Payable 5,760,566.60
Interest Payable --
Dividend Payable --
Other payables 62,532,279.29
Due to Related Companies --
Non-Current Liabilities Due Within One Year 32,569,970.24
Other Current Liabilities 29,565,304.20
Sub-Total of Current Liabilities 831,504,412.70
Long-term Loans 260,250,000.00
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 9,361,885.01
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 380,289,503.80
Total Liabilities 1,211,793,916.50
Paid-In Capital(Or Share Stock) 200,033,833.00
Capital Surplus 719,674,240.09
Surplus Reserve 61,830,537.05
LESS:Treasury Stock 25,569,590.01
Undistributed Profits 653,771,827.70
Minority Stockholder's Interest 50,748,698.20
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,610,181,586.09
Owner's Equity(Stockholder's Equity) 1,660,930,284.29
Total Liabilities and Owner's Equity(Stockholder's Equity) 2,872,724,200.79
Currency in : RMB