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Annual
Financial Year March 31 2023
Monetary Funds 447,842,852.00
Held-for-trading Financial Assets 28,090,000.00
Notes Receivable 145,911,688.06
Accounts Receivable 419,509,122.28
Advances to Suppliers 12,824,856.14
Other Receivables 16,732,484.51
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 135,505,101.57
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 32,742,985.53
Total Current Assets 1,245,302,523.14
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 80,115,140.44
Investment Properties --
Fixed Assetes 269,117,607.45
Under-construction Projects 229,233,099.44
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 22,182,898.99
R&D expenses --
Goodwill 506,274.58
Long-Term Deferred and Prepaid Expenses 9,798,459.08
Deferred Income Tax Assets 19,101,489.16
Other Non-Current Assets 8,142,669.49
Sub-Total of Non-Current Assets 652,250,682.11
Total Assets 1,897,553,205.25
Short-Term Loans 30,131,350.94
Trading Financial liabilities --
Notes Payable 174,848,965.43
Accounts Payable 248,972,578.06
Accounts Received In Advance --
Employee Compensation Payable 16,275,307.12
Taxes Payable 5,042,335.05
Interest Payable --
Dividend Payable --
Other payables 18,035,641.08
Due to Related Companies --
Non-Current Liabilities Due Within One Year 8,899,680.38
Other Current Liabilities 361,276.55
Sub-Total of Current Liabilities 505,346,184.94
Long-term Loans --
Bonds Payable 283,770,615.62
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 10,666,517.69
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 307,517,604.63
Total Liabilities 812,863,789.57
Paid-In Capital(Or Share Stock) 149,589,439.00
Capital Surplus 400,854,169.67
Surplus Reserve 37,896,129.90
LESS:Treasury Stock --
Undistributed Profits 435,658,439.60
Minority Stockholder's Interest 9,095,530.80
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,075,593,884.88
Owner's Equity(Stockholder's Equity) 1,084,689,415.68
Total Liabilities and Owner's Equity(Stockholder's Equity) 1,897,553,205.25
Currency in : RMB