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Annual
Financial Year March 31 2023
Monetary Funds 121,076,783.88
Held-for-trading Financial Assets 51,750.00
Notes Receivable --
Accounts Receivable 361,347,231.61
Advances to Suppliers 13,931,267.02
Other Receivables 5,421,078.76
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 797,013,776.00
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 41,045,604.95
Total Current Assets 1,359,302,123.59
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties 80,955,346.50
Fixed Assetes 686,373,062.49
Under-construction Projects 158,117,956.28
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 80,924,164.00
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 3,610,772.33
Deferred Income Tax Assets 7,860,001.50
Other Non-Current Assets 94,306,524.93
Sub-Total of Non-Current Assets 1,250,407,618.42
Total Assets 2,609,709,742.01
Short-Term Loans 483,462,695.18
Trading Financial liabilities 16,178,362.83
Notes Payable --
Accounts Payable 252,325,552.85
Accounts Received In Advance --
Employee Compensation Payable 18,412,554.64
Taxes Payable 6,962,937.86
Interest Payable --
Dividend Payable --
Other payables 75,242,099.92
Due to Related Companies --
Non-Current Liabilities Due Within One Year 148,206,538.02
Other Current Liabilities 2,823,313.98
Sub-Total of Current Liabilities 1,029,166,172.89
Long-term Loans 286,883,937.79
Bonds Payable 206,923,951.26
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 12,714,674.73
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 566,979,270.93
Total Liabilities 1,596,145,443.82
Paid-In Capital(Or Share Stock) 437,099,178.00
Capital Surplus 121,099,903.15
Surplus Reserve 40,574,349.48
LESS:Treasury Stock --
Undistributed Profits 239,090,289.24
Minority Stockholder's Interest 64,935,169.52
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 948,629,128.67
Owner's Equity(Stockholder's Equity) 1,013,564,298.19
Total Liabilities and Owner's Equity(Stockholder's Equity) 2,609,709,742.01
Currency in : RMB