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Annual
Financial Year March 31 2023
Monetary Funds 549,450,665.74
Held-for-trading Financial Assets 200,588,611.10
Notes Receivable 2,746,263.32
Accounts Receivable 395,067,048.50
Advances to Suppliers 7,517,682.23
Other Receivables 12,286,769.80
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 148,344,397.51
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 21,164,047.28
Total Current Assets 1,390,138,914.52
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 6,184,470.21
Long-term Equity Investment --
Investment Properties --
Fixed Assetes 658,698,684.07
Under-construction Projects 60,504,809.21
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 26,136,794.32
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 14,536,490.58
Deferred Income Tax Assets 44,882,874.10
Other Non-Current Assets 17,558,444.55
Sub-Total of Non-Current Assets 1,165,682,157.01
Total Assets 2,555,821,071.53
Short-Term Loans 324,995,794.08
Trading Financial liabilities --
Notes Payable 135,927,596.90
Accounts Payable 340,871,341.50
Accounts Received In Advance 4,187,225.09
Employee Compensation Payable 28,479,505.59
Taxes Payable 9,039,839.88
Interest Payable --
Dividend Payable --
Other payables 1,905,987.32
Due to Related Companies --
Non-Current Liabilities Due Within One Year 166,310,595.15
Other Current Liabilities 2,084,474.77
Sub-Total of Current Liabilities 1,014,263,925.46
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 3,352,263.42
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 178,384,882.50
Total Liabilities 1,192,648,807.96
Paid-In Capital(Or Share Stock) 265,624,240.00
Capital Surplus 960,197,870.99
Surplus Reserve 43,809,351.42
LESS:Treasury Stock 61,256,194.20
Undistributed Profits 171,822,791.50
Minority Stockholder's Interest -161,832.72
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,363,334,096.29
Owner's Equity(Stockholder's Equity) 1,363,172,263.57
Total Liabilities and Owner's Equity(Stockholder's Equity) 2,555,821,071.53
Currency in : RMB