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Annual
Financial Year March 31 2023
Monetary Funds 719,854,720.90
Held-for-trading Financial Assets 60,174,000.00
Notes Receivable 22,962,964.43
Accounts Receivable 169,767,719.03
Advances to Suppliers 114,229,960.37
Other Receivables 1,855,365.98
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 353,519,550.50
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 14,170,482.47
Total Current Assets 1,542,374,451.61
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 1,003,249.56
Investment Properties --
Fixed Assetes 601,914,003.53
Under-construction Projects 79,047,363.58
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 27,269,891.16
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 2,051,663.87
Deferred Income Tax Assets 2,674,586.55
Other Non-Current Assets 3,522,440.71
Sub-Total of Non-Current Assets 717,483,198.96
Total Assets 2,259,857,650.57
Short-Term Loans 246,302,339.05
Trading Financial liabilities --
Notes Payable --
Accounts Payable 120,201,771.04
Accounts Received In Advance --
Employee Compensation Payable 3,311,415.43
Taxes Payable 873,530.20
Interest Payable --
Dividend Payable --
Other payables 15,053,902.89
Due to Related Companies --
Non-Current Liabilities Due Within One Year 61,332.88
Other Current Liabilities 6,358,600.43
Sub-Total of Current Liabilities 399,790,955.77
Long-term Loans --
Bonds Payable 302,566,223.80
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 137,709.51
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 305,165,599.97
Total Liabilities 704,956,555.74
Paid-In Capital(Or Share Stock) 489,604,568.00
Capital Surplus 467,172,202.62
Surplus Reserve 76,460,317.76
LESS:Treasury Stock 8,551,468.80
Undistributed Profits 481,559,723.32
Minority Stockholder's Interest --
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,554,901,094.83
Owner's Equity(Stockholder's Equity) 1,554,901,094.83
Total Liabilities and Owner's Equity(Stockholder's Equity) 2,259,857,650.57
Currency in : RMB