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Annual
Financial Year March 31 2023
Monetary Funds 342,806,781.49
Held-for-trading Financial Assets --
Notes Receivable 8,485,187.15
Accounts Receivable 492,282,663.56
Advances to Suppliers 12,036,885.15
Other Receivables 22,386,646.59
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 398,765,622.53
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 78,723,806.94
Total Current Assets 1,357,808,422.91
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 3,026,474.19
Long-term Equity Investment 149,801,117.50
Investment Properties --
Fixed Assetes 606,946,042.56
Under-construction Projects 20,284,197.30
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 50,790,592.79
R&D expenses 4,003,452.36
Goodwill 3,093,938.80
Long-Term Deferred and Prepaid Expenses 62,293,589.75
Deferred Income Tax Assets 27,068,600.76
Other Non-Current Assets 23,920,218.76
Sub-Total of Non-Current Assets 1,406,969,030.18
Total Assets 2,764,777,453.09
Short-Term Loans 203,752,441.70
Trading Financial liabilities 188,018.81
Notes Payable --
Accounts Payable 910,797,945.49
Accounts Received In Advance 125,443.47
Employee Compensation Payable 71,335,468.74
Taxes Payable 9,046,615.49
Interest Payable --
Dividend Payable --
Other payables 39,649,203.16
Due to Related Companies --
Non-Current Liabilities Due Within One Year 95,085,836.85
Other Current Liabilities 3,395,950.05
Sub-Total of Current Liabilities 1,338,450,920.12
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 131,691.95
Deferred Income Tax Liabilities 19,950,026.05
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 231,424,248.61
Total Liabilities 1,569,875,168.73
Paid-In Capital(Or Share Stock) 803,169,608.00
Capital Surplus 2,990,073,544.22
Surplus Reserve 141,513,537.76
LESS:Treasury Stock --
Undistributed Profits -2,715,179,872.53
Minority Stockholder's Interest -22,589,709.15
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,217,491,993.51
Owner's Equity(Stockholder's Equity) 1,194,902,284.36
Total Liabilities and Owner's Equity(Stockholder's Equity) 2,764,777,453.09
Currency in : RMB