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Annual
Financial Year March 31 2023
Monetary Funds 229,589,194.02
Held-for-trading Financial Assets 6,405,555.53
Notes Receivable 202,610,694.61
Accounts Receivable 625,178,800.05
Advances to Suppliers 18,455,013.48
Other Receivables 29,029,325.15
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable 1,156,284.00
Inventories 606,424,482.12
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 12,070,686.30
Other Current Assets 16,405,546.97
Total Current Assets 1,812,282,537.44
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 11,298,981.50
Long-term Equity Investment 37,765,022.60
Investment Properties --
Fixed Assetes 742,648,411.38
Under-construction Projects 12,771,906.76
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 49,441,999.58
R&D expenses --
Goodwill 4,200,057.35
Long-Term Deferred and Prepaid Expenses 18,799,039.42
Deferred Income Tax Assets 37,274,737.46
Other Non-Current Assets 12,245,702.39
Sub-Total of Non-Current Assets 1,014,473,479.74
Total Assets 2,826,756,017.18
Short-Term Loans 178,546,705.50
Trading Financial liabilities --
Notes Payable 199,113,401.46
Accounts Payable 585,747,443.63
Accounts Received In Advance --
Employee Compensation Payable 31,134,876.50
Taxes Payable 11,755,377.23
Interest Payable --
Dividend Payable --
Other payables 32,186,586.44
Due to Related Companies --
Non-Current Liabilities Due Within One Year 121,617,116.62
Other Current Liabilities 302,562,379.66
Sub-Total of Current Liabilities 1,469,346,345.38
Long-term Loans 80,000,000.00
Bonds Payable --
Long-Term Accounts Payable 123,237,297.50
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 2,644,927.97
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 240,313,594.36
Total Liabilities 1,709,659,939.74
Paid-In Capital(Or Share Stock) 211,220,000.00
Capital Surplus 473,927,445.84
Surplus Reserve 52,493,912.68
LESS:Treasury Stock 9,064,600.00
Undistributed Profits 367,425,512.97
Minority Stockholder's Interest 20,693,405.21
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,096,402,672.23
Owner's Equity(Stockholder's Equity) 1,117,096,077.44
Total Liabilities and Owner's Equity(Stockholder's Equity) 2,826,756,017.18
Currency in : RMB