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Annual
Financial Year March 31 2023
Monetary Funds 774,588,094.30
Held-for-trading Financial Assets 50,520,000.00
Notes Receivable --
Accounts Receivable 303,008,972.24
Advances to Suppliers 133,305,028.07
Other Receivables 56,587,248.50
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 200,826,292.37
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 5,299,356.00
Other Current Assets 54,264,129.88
Total Current Assets 1,595,131,773.31
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties 17,245,538.38
Fixed Assetes 472,748,356.28
Under-construction Projects 3,346,098.84
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 81,381,048.65
R&D expenses --
Goodwill 8,702,175.89
Long-Term Deferred and Prepaid Expenses 4,148,663.69
Deferred Income Tax Assets 61,412,441.37
Other Non-Current Assets 23,739,831.51
Sub-Total of Non-Current Assets 676,699,411.24
Total Assets 2,271,831,184.55
Short-Term Loans 1,029,024,230.96
Trading Financial liabilities --
Notes Payable 8,350,000.00
Accounts Payable 80,007,717.03
Accounts Received In Advance 3,047,090.48
Employee Compensation Payable 3,425,231.08
Taxes Payable 9,829,641.61
Interest Payable --
Dividend Payable --
Other payables 41,557,230.33
Due to Related Companies --
Non-Current Liabilities Due Within One Year 50,197,339.05
Other Current Liabilities 4,921,293.52
Sub-Total of Current Liabilities 1,255,303,084.59
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable 18,989,665.59
Special Payable --
Estimatied Liabilities 3,000,000.00
Deferred Income Tax Liabilities 11,865,549.37
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 38,061,701.85
Total Liabilities 1,293,364,786.44
Paid-In Capital(Or Share Stock) 921,600,000.00
Capital Surplus 35,256,006.19
Surplus Reserve 60,774,455.33
LESS:Treasury Stock --
Undistributed Profits -18,013,071.85
Minority Stockholder's Interest -17,875,814.88
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 996,342,212.99
Owner's Equity(Stockholder's Equity) 978,466,398.11
Total Liabilities and Owner's Equity(Stockholder's Equity) 2,271,831,184.55
Currency in : RMB