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Annual
Financial Year March 31 2023
Monetary Funds 401,875,983.77
Held-for-trading Financial Assets 492,594,398.90
Notes Receivable 210,568,985.19
Accounts Receivable 503,795,140.33
Advances to Suppliers 18,061,353.34
Other Receivables 78,481,187.10
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 385,364,686.46
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 1,340,503.92
Other Current Assets 8,152,447.84
Total Current Assets 2,110,975,408.79
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 4,158,109.49
Long-term Equity Investment --
Investment Properties 1,984,473.65
Fixed Assetes 344,591,268.38
Under-construction Projects 250,272,285.27
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 135,409,909.19
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 8,544,740.55
Deferred Income Tax Assets 83,027,518.96
Other Non-Current Assets 16,775,840.14
Sub-Total of Non-Current Assets 951,691,130.43
Total Assets 3,062,666,539.22
Short-Term Loans 35,296,049.35
Trading Financial liabilities --
Notes Payable 135,230,469.28
Accounts Payable 217,126,542.62
Accounts Received In Advance --
Employee Compensation Payable 39,904,700.54
Taxes Payable 24,977,502.48
Interest Payable --
Dividend Payable --
Other payables 52,768,283.33
Due to Related Companies --
Non-Current Liabilities Due Within One Year 10,202,203.23
Other Current Liabilities 181,397,493.33
Sub-Total of Current Liabilities 812,272,080.69
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 19,505,308.81
Other Non-Current Liabilities 89,624.62
Sub-Total of Non-Current Liabilities 74,629,483.87
Total Liabilities 886,901,564.56
Paid-In Capital(Or Share Stock) 279,331,000.00
Capital Surplus 1,186,610,513.84
Surplus Reserve 169,029,477.65
LESS:Treasury Stock --
Undistributed Profits 540,793,983.17
Minority Stockholder's Interest --
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 2,175,764,974.66
Owner's Equity(Stockholder's Equity) 2,175,764,974.66
Total Liabilities and Owner's Equity(Stockholder's Equity) 3,062,666,539.22
Currency in : RMB