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Annual
Financial Year March 31 2023
Monetary Funds 294,685,542.35
Held-for-trading Financial Assets 10,591,801.34
Notes Receivable 83,289,793.93
Accounts Receivable 445,518,554.55
Advances to Suppliers 4,994,419.36
Other Receivables 9,022,589.60
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 338,326,167.38
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 58,119,051.62
Total Current Assets 1,268,786,747.79
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 2,630,000.00
Long-term Equity Investment 20,318,146.37
Investment Properties --
Fixed Assetes 1,041,154,315.12
Under-construction Projects 157,468,357.75
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 39,521,554.30
R&D expenses 15,928,591.55
Goodwill 13,769,406.56
Long-Term Deferred and Prepaid Expenses 32,464,369.18
Deferred Income Tax Assets 65,137,330.21
Other Non-Current Assets 31,855,895.31
Sub-Total of Non-Current Assets 1,441,115,156.14
Total Assets 2,709,901,903.93
Short-Term Loans 304,735,237.83
Trading Financial liabilities --
Notes Payable 217,577,365.14
Accounts Payable 283,296,873.24
Accounts Received In Advance --
Employee Compensation Payable 23,103,725.99
Taxes Payable 8,249,540.54
Interest Payable --
Dividend Payable --
Other payables 14,415,404.76
Due to Related Companies --
Non-Current Liabilities Due Within One Year 89,109,752.23
Other Current Liabilities 71,112,459.94
Sub-Total of Current Liabilities 1,021,881,815.47
Long-term Loans 263,175,816.00
Bonds Payable --
Long-Term Accounts Payable 115,920,733.48
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 18,816,272.91
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 456,950,513.93
Total Liabilities 1,478,832,329.40
Paid-In Capital(Or Share Stock) 690,423,600.00
Capital Surplus 231,741,097.91
Surplus Reserve 49,725,035.06
LESS:Treasury Stock --
Undistributed Profits 116,135,789.78
Minority Stockholder's Interest 144,010,559.58
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,087,059,014.95
Owner's Equity(Stockholder's Equity) 1,231,069,574.53
Total Liabilities and Owner's Equity(Stockholder's Equity) 2,709,901,903.93
Currency in : RMB