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Annual
Financial Year March 31 2023
Monetary Funds 375,727,206.15
Held-for-trading Financial Assets 70,478,582.81
Notes Receivable 31,708,256.71
Accounts Receivable 964,892,291.07
Advances to Suppliers 78,235,276.34
Other Receivables 49,512,434.05
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 400,721,137.36
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 39,779,306.90
Total Current Assets 2,217,311,771.59
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 12,500,000.00
Long-term Equity Investment 28,185,519.83
Investment Properties --
Fixed Assetes 964,335,934.76
Under-construction Projects 194,456,098.40
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 99,216,184.98
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 4,529,704.83
Deferred Income Tax Assets 28,040,230.44
Other Non-Current Assets 44,499,813.66
Sub-Total of Non-Current Assets 1,388,560,338.40
Total Assets 3,605,872,109.99
Short-Term Loans 75,802,891.67
Trading Financial liabilities --
Notes Payable 218,009,385.87
Accounts Payable 256,194,177.27
Accounts Received In Advance --
Employee Compensation Payable 17,498,063.24
Taxes Payable 35,592,828.95
Interest Payable --
Dividend Payable 366,996.20
Other payables 4,789,285.35
Due to Related Companies --
Non-Current Liabilities Due Within One Year 36,319,796.04
Other Current Liabilities --
Sub-Total of Current Liabilities 652,131,541.27
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable 48,542,290.06
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 5,529,905.74
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 79,340,741.40
Total Liabilities 731,472,282.67
Paid-In Capital(Or Share Stock) 404,770,870.00
Capital Surplus 1,016,969,650.27
Surplus Reserve 142,862,573.27
LESS:Treasury Stock --
Undistributed Profits 1,298,840,643.41
Minority Stockholder's Interest --
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 2,874,399,827.32
Owner's Equity(Stockholder's Equity) 2,874,399,827.32
Total Liabilities and Owner's Equity(Stockholder's Equity) 3,605,872,109.99
Currency in : RMB