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Annual
Financial Year March 31 2023
Monetary Funds 262,008,008.23
Held-for-trading Financial Assets --
Notes Receivable --
Accounts Receivable 961,291,291.26
Advances to Suppliers 21,467,022.20
Other Receivables 280,103,606.46
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 169,388,575.20
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 35,870,697.36
Total Current Assets 2,352,233,664.23
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 143,090,790.77
Investment Properties 2,101,066.29
Fixed Assetes 229,768,345.44
Under-construction Projects 296,687,842.72
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 34,329,950.98
R&D expenses --
Goodwill 9,682,335.61
Long-Term Deferred and Prepaid Expenses 658,964.71
Deferred Income Tax Assets 36,229,786.10
Other Non-Current Assets 1,813,422.14
Sub-Total of Non-Current Assets 942,572,461.02
Total Assets 3,294,806,125.25
Short-Term Loans 339,097,388.03
Trading Financial liabilities 63,953.68
Notes Payable 267,348,724.37
Accounts Payable 825,467,242.15
Accounts Received In Advance --
Employee Compensation Payable 14,545,151.17
Taxes Payable 8,874,778.19
Interest Payable --
Dividend Payable --
Other payables 83,598,710.34
Due to Related Companies --
Non-Current Liabilities Due Within One Year 129,421,831.96
Other Current Liabilities 26,378.24
Sub-Total of Current Liabilities 1,744,595,699.04
Long-term Loans 87,270,000.00
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 18,865,847.90
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 147,812,713.33
Total Liabilities 1,892,408,412.37
Paid-In Capital(Or Share Stock) 185,252,160.00
Capital Surplus 620,670,246.06
Surplus Reserve 59,088,358.71
LESS:Treasury Stock --
Undistributed Profits 421,084,151.47
Minority Stockholder's Interest 41,960,708.84
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,360,437,004.04
Owner's Equity(Stockholder's Equity) 1,402,397,712.88
Total Liabilities and Owner's Equity(Stockholder's Equity) 3,294,806,125.25
Currency in : RMB