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Annual
Financial Year March 31 2023
Monetary Funds 216,228,938.07
Held-for-trading Financial Assets 56,477,998.13
Notes Receivable 91,492,522.80
Accounts Receivable 855,895,649.65
Advances to Suppliers 55,791,854.52
Other Receivables 21,646,646.33
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 484,894,073.59
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 182,244,503.73
Total Current Assets 2,293,319,815.61
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 13,871,250.00
Long-term Equity Investment 20,629,425.09
Investment Properties --
Fixed Assetes 170,154,374.45
Under-construction Projects 117,017,327.25
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 115,309,515.61
R&D expenses 47,616,752.28
Goodwill --
Long-Term Deferred and Prepaid Expenses 43,166,784.16
Deferred Income Tax Assets 99,701,141.12
Other Non-Current Assets 45,039,567.46
Sub-Total of Non-Current Assets 760,041,515.34
Total Assets 3,053,361,330.95
Short-Term Loans 379,482,148.86
Trading Financial liabilities --
Notes Payable 493,274,433.10
Accounts Payable 531,268,286.15
Accounts Received In Advance --
Employee Compensation Payable 19,040,607.45
Taxes Payable 19,257,282.77
Interest Payable --
Dividend Payable --
Other payables 7,106,343.10
Due to Related Companies --
Non-Current Liabilities Due Within One Year 82,263,191.16
Other Current Liabilities 7,539,026.85
Sub-Total of Current Liabilities 1,634,774,187.74
Long-term Loans 2,902,358.91
Bonds Payable --
Long-Term Accounts Payable 61,800,199.14
Special Payable --
Estimatied Liabilities 27,566,003.96
Deferred Income Tax Liabilities 1,327,511.19
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 160,902,027.50
Total Liabilities 1,795,676,215.24
Paid-In Capital(Or Share Stock) 126,967,368.00
Capital Surplus 995,507,922.07
Surplus Reserve 41,424,083.04
LESS:Treasury Stock 194,600.00
Undistributed Profits 82,205,387.04
Minority Stockholder's Interest 4,595,273.70
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,253,089,842.01
Owner's Equity(Stockholder's Equity) 1,257,685,115.71
Total Liabilities and Owner's Equity(Stockholder's Equity) 3,053,361,330.95
Currency in : RMB