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Annual
Financial Year March 31 2023
Monetary Funds --
Held-for-trading Financial Assets 238,745,169.68
Notes Receivable 12,292,941.00
Accounts Receivable 628,162,992.58
Advances to Suppliers 29,661,202.59
Other Receivables 114,711,138.13
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 428,289,462.68
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 136,033.34
Total Current Assets 1,771,578,307.30
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 8,553,289.18
Investment Properties --
Fixed Assetes 62,171,168.51
Under-construction Projects 138,908,329.25
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 90,821,046.68
R&D expenses --
Goodwill 3,547,210.22
Long-Term Deferred and Prepaid Expenses 159,094.77
Deferred Income Tax Assets 93,630,440.80
Other Non-Current Assets 95,349,500.00
Sub-Total of Non-Current Assets 576,036,260.69
Total Assets 2,347,614,567.99
Short-Term Loans 25,000,000.00
Trading Financial liabilities --
Notes Payable 12,948,935.37
Accounts Payable 211,867,342.56
Accounts Received In Advance 2,182,736.16
Employee Compensation Payable 21,287,570.77
Taxes Payable 23,728,718.56
Interest Payable --
Dividend Payable 1,000,000.00
Other payables 60,390,259.40
Due to Related Companies --
Non-Current Liabilities Due Within One Year 3,318,450.52
Other Current Liabilities 20,286,800.14
Sub-Total of Current Liabilities 511,475,324.68
Long-term Loans --
Bonds Payable 208,065,132.78
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 2,510,000.00
Deferred Income Tax Liabilities 14,641,669.06
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 253,059,763.75
Total Liabilities 764,535,088.43
Paid-In Capital(Or Share Stock) 188,265,025.00
Capital Surplus 835,541,007.82
Surplus Reserve 67,068,482.49
LESS:Treasury Stock --
Undistributed Profits 437,574,263.66
Minority Stockholder's Interest 27,879,022.17
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,555,200,457.39
Owner's Equity(Stockholder's Equity) 1,583,079,479.56
Total Liabilities and Owner's Equity(Stockholder's Equity) 2,347,614,567.99
Currency in : RMB