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Annual
Financial Year March 31 2023
Monetary Funds 434,712,826.97
Held-for-trading Financial Assets --
Notes Receivable 70,814,186.46
Accounts Receivable 756,664,455.46
Advances to Suppliers 74,477,779.50
Other Receivables 16,418,636.90
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 835,967,035.56
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 72,812,576.72
Total Current Assets 2,371,806,095.07
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 3,408,789.96
Investment Properties --
Fixed Assetes 657,924,000.18
Under-construction Projects 278,030,224.27
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 138,735,848.53
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 13,482,434.43
Deferred Income Tax Assets 23,919,733.34
Other Non-Current Assets 173,078,776.84
Sub-Total of Non-Current Assets 1,290,638,570.70
Total Assets 3,662,444,665.77
Short-Term Loans 523,655,083.33
Trading Financial liabilities --
Notes Payable 360,835,511.39
Accounts Payable 585,450,706.37
Accounts Received In Advance --
Employee Compensation Payable 20,579,901.21
Taxes Payable 35,585,482.66
Interest Payable --
Dividend Payable --
Other payables 9,332,872.11
Due to Related Companies --
Non-Current Liabilities Due Within One Year 235,411,291.24
Other Current Liabilities 81,706,953.66
Sub-Total of Current Liabilities 2,506,628,947.20
Long-term Loans 109,550,000.00
Bonds Payable --
Long-Term Accounts Payable 12,194,419.07
Special Payable --
Estimatied Liabilities 25,107,710.31
Deferred Income Tax Liabilities 324,056.22
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 178,673,463.37
Total Liabilities 2,685,302,410.57
Paid-In Capital(Or Share Stock) 88,655,041.00
Capital Surplus 504,422,124.95
Surplus Reserve 44,327,520.50
LESS:Treasury Stock --
Undistributed Profits 304,993,034.67
Minority Stockholder's Interest 34,119,192.31
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 943,023,062.89
Owner's Equity(Stockholder's Equity) 977,142,255.20
Total Liabilities and Owner's Equity(Stockholder's Equity) 3,662,444,665.77
Currency in : RMB