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Annual
Financial Year March 31 2023
Monetary Funds 70,129,804.84
Held-for-trading Financial Assets --
Notes Receivable 79,255,178.11
Accounts Receivable 382,699,092.11
Advances to Suppliers 22,765,309.90
Other Receivables 17,267,729.73
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 497,933,096.20
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 5,932,448.04
Total Current Assets 1,140,304,214.11
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties 3,040,871.16
Fixed Assetes 651,325,262.11
Under-construction Projects 209,720,348.14
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 75,245,953.26
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses --
Deferred Income Tax Assets 16,451,447.11
Other Non-Current Assets 39,038,531.47
Sub-Total of Non-Current Assets 997,921,817.45
Total Assets 2,138,226,031.56
Short-Term Loans 327,608,469.38
Trading Financial liabilities --
Notes Payable 143,758,553.40
Accounts Payable 142,908,515.07
Accounts Received In Advance --
Employee Compensation Payable 21,073,639.81
Taxes Payable 6,929,987.32
Interest Payable --
Dividend Payable --
Other payables 5,959,073.91
Due to Related Companies --
Non-Current Liabilities Due Within One Year 19,588,073.58
Other Current Liabilities 60,334,826.83
Sub-Total of Current Liabilities 783,992,660.87
Long-term Loans 197,190,489.70
Bonds Payable 213,698,391.65
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 18,682,524.62
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 439,112,299.12
Total Liabilities 1,223,104,959.99
Paid-In Capital(Or Share Stock) 332,573,073.00
Capital Surplus 13,515,082.79
Surplus Reserve 62,358,161.94
LESS:Treasury Stock 1,534,505.38
Undistributed Profits 454,566,679.33
Minority Stockholder's Interest --
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 915,121,071.57
Owner's Equity(Stockholder's Equity) 915,121,071.57
Total Liabilities and Owner's Equity(Stockholder's Equity) 2,138,226,031.56
Currency in : RMB