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Annual
Financial Year March 31 2023
Monetary Funds 72,121,558.46
Held-for-trading Financial Assets --
Notes Receivable 114,712,952.47
Accounts Receivable 405,640,673.07
Advances to Suppliers 71,850,690.88
Other Receivables 37,137,315.51
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 212,801,717.98
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 29,947,417.56
Total Current Assets 1,033,396,486.44
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 14,214,700.35
Investment Properties --
Fixed Assetes 603,452,500.90
Under-construction Projects 59,125,957.17
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 59,751,968.62
R&D expenses --
Goodwill 16,973,935.10
Long-Term Deferred and Prepaid Expenses 282,261.47
Deferred Income Tax Assets 21,004,961.72
Other Non-Current Assets 529,500.00
Sub-Total of Non-Current Assets 794,257,623.25
Total Assets 1,827,654,109.69
Short-Term Loans 90,000,000.00
Trading Financial liabilities --
Notes Payable 40,768,428.15
Accounts Payable 287,381,532.16
Accounts Received In Advance 14,065.01
Employee Compensation Payable 3,524,661.10
Taxes Payable 1,347,701.72
Interest Payable 555,508.47
Dividend Payable 92,427.80
Other payables 52,071,536.92
Due to Related Companies --
Non-Current Liabilities Due Within One Year 36,426,383.49
Other Current Liabilities 150,813,643.83
Sub-Total of Current Liabilities 668,495,750.17
Long-term Loans 469,580,000.00
Bonds Payable 128,979,683.63
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 2,867,834.90
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 609,901,976.07
Total Liabilities 1,278,397,726.24
Paid-In Capital(Or Share Stock) 190,729,815.00
Capital Surplus 224,385,772.18
Surplus Reserve 22,008,439.34
LESS:Treasury Stock 33,909,500.64
Undistributed Profits 98,340,123.39
Minority Stockholder's Interest 10,829,701.27
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 538,426,682.18
Owner's Equity(Stockholder's Equity) 549,256,383.45
Total Liabilities and Owner's Equity(Stockholder's Equity) 1,827,654,109.69
Currency in : RMB