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Annual
Financial Year March 31 2023
Monetary Funds 540,664,293.80
Held-for-trading Financial Assets 123,528,660.00
Notes Receivable 42,588,497.64
Accounts Receivable 642,560,810.07
Advances to Suppliers 4,993,847.01
Other Receivables 8,949,773.79
Amounts Due From Related Companies --
Interest Receivable 102,009.47
Dividend Receivable --
Inventories 489,184,362.01
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 29,305,717.48
Total Current Assets 1,926,926,215.24
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 853,398.17
Investment Properties --
Fixed Assetes 1,110,284,402.39
Under-construction Projects 158,504,068.90
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 74,938,235.76
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 24,685,378.90
Deferred Income Tax Assets 10,735,644.29
Other Non-Current Assets 1,911,249.35
Sub-Total of Non-Current Assets 1,430,047,562.53
Total Assets 3,356,973,777.77
Short-Term Loans 196,141,833.35
Trading Financial liabilities --
Notes Payable 283,289,015.77
Accounts Payable 703,117,953.39
Accounts Received In Advance 611,672.15
Employee Compensation Payable 40,884,052.89
Taxes Payable 9,057,421.98
Interest Payable --
Dividend Payable --
Other payables 38,665,580.55
Due to Related Companies --
Non-Current Liabilities Due Within One Year 94,404,167.47
Other Current Liabilities 22,693,657.26
Sub-Total of Current Liabilities 1,390,302,231.63
Long-term Loans 295,755,000.07
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 2,259,909.90
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 333,431,727.24
Total Liabilities 1,723,733,958.87
Paid-In Capital(Or Share Stock) 101,752,000.00
Capital Surplus 1,070,124,111.32
Surplus Reserve 50,885,000.00
LESS:Treasury Stock 80,697,962.67
Undistributed Profits 489,046,532.99
Minority Stockholder's Interest 246,713.59
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,632,993,105.31
Owner's Equity(Stockholder's Equity) 1,633,239,818.90
Total Liabilities and Owner's Equity(Stockholder's Equity) 3,356,973,777.77
Currency in : RMB