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Annual
Financial Year March 31 2023
Monetary Funds 82,758,938.33
Held-for-trading Financial Assets --
Notes Receivable 27,218,306.87
Accounts Receivable 364,484,668.21
Advances to Suppliers 9,133,744.84
Other Receivables 31,173,432.74
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 70,596,780.11
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 21,039,089.72
Other Current Assets 48,637,899.02
Total Current Assets 881,301,167.52
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 7,995,701.45
Long-term Equity Investment 466,881,420.70
Investment Properties 13,556,596.02
Fixed Assetes 261,506,374.86
Under-construction Projects 36,063,905.58
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 50,046,767.89
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 1,163,143.98
Deferred Income Tax Assets 83,724,744.47
Other Non-Current Assets 1,419,344,916.49
Sub-Total of Non-Current Assets 2,343,294,125.17
Total Assets 3,224,595,292.69
Short-Term Loans 484,350,829.10
Trading Financial liabilities --
Notes Payable 160,450,000.00
Accounts Payable 330,028,144.14
Accounts Received In Advance --
Employee Compensation Payable 27,034,471.81
Taxes Payable 25,301,877.11
Interest Payable --
Dividend Payable --
Other payables 202,686,201.55
Due to Related Companies --
Non-Current Liabilities Due Within One Year 113,119,463.11
Other Current Liabilities 39,721,682.23
Sub-Total of Current Liabilities 1,392,109,356.17
Long-term Loans 643,594,079.87
Bonds Payable --
Long-Term Accounts Payable 1,564,865.82
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 27,331,355.53
Other Non-Current Liabilities 99,474,572.50
Sub-Total of Non-Current Liabilities 776,155,920.54
Total Liabilities 2,168,265,276.71
Paid-In Capital(Or Share Stock) 1,031,548,540.00
Capital Surplus 63,520,512.20
Surplus Reserve 66,624,667.48
LESS:Treasury Stock --
Undistributed Profits -118,279,506.52
Minority Stockholder's Interest 12,425,705.25
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,043,904,310.73
Owner's Equity(Stockholder's Equity) 1,056,330,015.98
Total Liabilities and Owner's Equity(Stockholder's Equity) 3,224,595,292.69
Currency in : RMB