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Annual
Financial Year March 31 2023
Monetary Funds 619,299,874.94
Held-for-trading Financial Assets --
Notes Receivable 5,156,970.30
Accounts Receivable 457,453,376.60
Advances to Suppliers 14,850,462.29
Other Receivables 14,744,340.63
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 667,602,031.12
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 12,945,760.18
Total Current Assets 1,858,110,817.70
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties --
Fixed Assetes 402,211,459.06
Under-construction Projects 236,961,950.41
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 157,646,178.96
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 11,279,528.38
Deferred Income Tax Assets 11,291,486.06
Other Non-Current Assets 40,800,591.38
Sub-Total of Non-Current Assets 864,891,088.74
Total Assets 2,723,001,906.44
Short-Term Loans 389,182,637.90
Trading Financial liabilities --
Notes Payable 160,421,757.31
Accounts Payable 221,181,594.31
Accounts Received In Advance --
Employee Compensation Payable 22,577,021.47
Taxes Payable 8,586,658.96
Interest Payable --
Dividend Payable --
Other payables 1,122,249.76
Due to Related Companies --
Non-Current Liabilities Due Within One Year 1,613,500.54
Other Current Liabilities 8,619,030.34
Sub-Total of Current Liabilities 978,510,682.38
Long-term Loans 52,790,000.00
Bonds Payable 135,321,059.29
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities --
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 202,935,515.09
Total Liabilities 1,181,446,197.47
Paid-In Capital(Or Share Stock) 177,743,778.00
Capital Surplus 791,477,389.05
Surplus Reserve 63,510,047.67
LESS:Treasury Stock --
Undistributed Profits 469,734,072.36
Minority Stockholder's Interest --
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,541,555,708.97
Owner's Equity(Stockholder's Equity) 1,541,555,708.97
Total Liabilities and Owner's Equity(Stockholder's Equity) 2,723,001,906.44
Currency in : RMB