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Annual
Financial Year March 31 2023
Monetary Funds 548,749,945.14
Held-for-trading Financial Assets 80,000,000.00
Notes Receivable --
Accounts Receivable 570,219,291.25
Advances to Suppliers 8,365,788.43
Other Receivables 9,714,532.57
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 235,040,482.74
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 16,810,044.56
Total Current Assets 1,565,520,440.87
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 2,584,089.55
Investment Properties --
Fixed Assetes 265,439,611.17
Under-construction Projects 223,273,986.61
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 38,857,247.55
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 108,961.96
Deferred Income Tax Assets 31,739,416.43
Other Non-Current Assets 11,558,473.76
Sub-Total of Non-Current Assets 596,715,807.82
Total Assets 2,162,236,248.69
Short-Term Loans --
Trading Financial liabilities --
Notes Payable --
Accounts Payable 268,724,588.93
Accounts Received In Advance 53,529.00
Employee Compensation Payable 8,459,567.61
Taxes Payable 2,293,687.23
Interest Payable --
Dividend Payable --
Other payables 130,214,097.28
Due to Related Companies --
Non-Current Liabilities Due Within One Year 1,413,489.62
Other Current Liabilities 1,976,270.98
Sub-Total of Current Liabilities 428,337,507.01
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 6,316,054.69
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 31,840,383.82
Total Liabilities 460,177,890.83
Paid-In Capital(Or Share Stock) 193,107,640.00
Capital Surplus 710,866,002.85
Surplus Reserve 107,457,819.36
LESS:Treasury Stock 127,399,707.55
Undistributed Profits 818,026,603.20
Minority Stockholder's Interest --
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,702,058,357.86
Owner's Equity(Stockholder's Equity) 1,702,058,357.86
Total Liabilities and Owner's Equity(Stockholder's Equity) 2,162,236,248.69
Currency in : RMB