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Annual
Financial Year March 31 2023
Monetary Funds 620,678,128.30
Held-for-trading Financial Assets 58,318,164.93
Notes Receivable 42,895,366.16
Accounts Receivable 125,771,130.04
Advances to Suppliers 22,406,262.06
Other Receivables 2,615,785.58
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 291,027,586.49
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 33,474,912.16
Total Current Assets 1,277,182,110.36
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties --
Fixed Assetes 175,614,759.80
Under-construction Projects 267,853,403.06
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 242,234,944.62
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses --
Deferred Income Tax Assets 25,101,358.36
Other Non-Current Assets 197,666,361.36
Sub-Total of Non-Current Assets 910,448,399.94
Total Assets 2,187,630,510.30
Short-Term Loans 80,444,152.98
Trading Financial liabilities --
Notes Payable 508,295,170.00
Accounts Payable 64,607,242.52
Accounts Received In Advance --
Employee Compensation Payable 7,830,000.00
Taxes Payable 23,817,730.33
Interest Payable --
Dividend Payable --
Other payables 4,494,692.54
Due to Related Companies --
Non-Current Liabilities Due Within One Year 6,777,242.45
Other Current Liabilities 43,211,844.01
Sub-Total of Current Liabilities 743,463,830.92
Long-term Loans 125,537,983.94
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 9,381,562.97
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 221,107,897.05
Total Liabilities 964,571,727.97
Paid-In Capital(Or Share Stock) 200,010,000.00
Capital Surplus 305,107,195.86
Surplus Reserve 55,566,278.63
LESS:Treasury Stock --
Undistributed Profits 436,436,448.97
Minority Stockholder's Interest 225,938,858.87
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 997,119,923.46
Owner's Equity(Stockholder's Equity) 1,223,058,782.33
Total Liabilities and Owner's Equity(Stockholder's Equity) 2,187,630,510.30
Currency in : RMB