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Annual
Financial Year March 31 2023
Monetary Funds 314,541,107.03
Held-for-trading Financial Assets --
Notes Receivable 69,582,955.95
Accounts Receivable 304,412,511.61
Advances to Suppliers 58,075,475.47
Other Receivables 7,088,702.34
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 90,566,888.02
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 29,043,623.30
Total Current Assets 965,292,177.74
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties --
Fixed Assetes 765,254,672.05
Under-construction Projects 212,666,797.77
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 131,741,981.23
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 8,479,073.97
Deferred Income Tax Assets 2,928,649.27
Other Non-Current Assets 55,657,999.49
Sub-Total of Non-Current Assets 1,219,156,184.22
Total Assets 2,184,448,361.96
Short-Term Loans 172,940,080.63
Trading Financial liabilities --
Notes Payable 234,201,314.77
Accounts Payable 292,501,573.48
Accounts Received In Advance --
Employee Compensation Payable 15,557,416.86
Taxes Payable 3,761,076.39
Interest Payable --
Dividend Payable --
Other payables 60,505,621.46
Due to Related Companies --
Non-Current Liabilities Due Within One Year 211,665,944.93
Other Current Liabilities 26,983,984.36
Sub-Total of Current Liabilities 1,061,733,524.95
Long-term Loans 119,820,000.00
Bonds Payable --
Long-Term Accounts Payable 74,155,965.92
Special Payable --
Estimatied Liabilities 4,210,179.35
Deferred Income Tax Liabilities --
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 218,369,095.56
Total Liabilities 1,280,102,620.51
Paid-In Capital(Or Share Stock) 184,966,135.00
Capital Surplus 887,753,361.09
Surplus Reserve 63,655,410.38
LESS:Treasury Stock 37,601,971.95
Undistributed Profits -213,866,746.21
Minority Stockholder's Interest 19,439,553.14
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 884,906,188.31
Owner's Equity(Stockholder's Equity) 904,345,741.45
Total Liabilities and Owner's Equity(Stockholder's Equity) 2,184,448,361.96
Currency in : RMB