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Annual
Financial Year March 31 2023
Monetary Funds 341,016,524.53
Held-for-trading Financial Assets --
Notes Receivable 80,661,019.23
Accounts Receivable 502,235,426.08
Advances to Suppliers 25,015,654.90
Other Receivables 11,134,528.11
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 441,400,852.81
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 117,638.06
Other Current Assets 65,989,553.97
Total Current Assets 1,484,891,443.49
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 60,943.67
Long-term Equity Investment 181,588,383.49
Investment Properties 222,292,703.01
Fixed Assetes 1,234,500,270.29
Under-construction Projects 158,348,851.99
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 89,090,816.13
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 16,197,738.94
Deferred Income Tax Assets 101,512,035.05
Other Non-Current Assets 28,365,154.80
Sub-Total of Non-Current Assets 2,080,836,360.44
Total Assets 3,565,727,803.93
Short-Term Loans 127,057,333.33
Trading Financial liabilities --
Notes Payable 250,029,642.23
Accounts Payable 446,594,626.85
Accounts Received In Advance 5,975,489.84
Employee Compensation Payable 41,046,578.13
Taxes Payable 9,237,429.10
Interest Payable --
Dividend Payable --
Other payables 22,443,108.89
Due to Related Companies --
Non-Current Liabilities Due Within One Year 98,499,288.43
Other Current Liabilities 70,041,237.42
Sub-Total of Current Liabilities 1,079,166,616.38
Long-term Loans 269,553,881.29
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 36,553,974.54
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 360,910,226.99
Total Liabilities 1,440,076,843.37
Paid-In Capital(Or Share Stock) 685,761,103.00
Capital Surplus 1,001,715,667.71
Surplus Reserve 39,716,748.12
LESS:Treasury Stock 4,160,000.00
Undistributed Profits 399,976,022.31
Minority Stockholder's Interest 6,251,531.12
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 2,119,399,429.44
Owner's Equity(Stockholder's Equity) 2,125,650,960.56
Total Liabilities and Owner's Equity(Stockholder's Equity) 3,565,727,803.93
Currency in : RMB