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Annual
Financial Year March 31 2023
Monetary Funds 210,895,485.64
Held-for-trading Financial Assets 43,247,684.85
Notes Receivable 16,287,025.55
Accounts Receivable 544,199,671.81
Advances to Suppliers 3,353,505.70
Other Receivables 22,997,396.65
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 348,139,520.28
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 38,672,974.55
Total Current Assets 1,475,821,120.87
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties --
Fixed Assetes 871,860,663.61
Under-construction Projects 276,690,817.97
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 112,162,061.37
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 13,646,252.05
Deferred Income Tax Assets 26,163,651.40
Other Non-Current Assets 2,347,029.13
Sub-Total of Non-Current Assets 1,308,764,772.69
Total Assets 2,784,585,893.56
Short-Term Loans 119,697,712.53
Trading Financial liabilities --
Notes Payable 297,761,694.19
Accounts Payable 384,054,028.27
Accounts Received In Advance --
Employee Compensation Payable 36,832,249.71
Taxes Payable 12,599,674.58
Interest Payable --
Dividend Payable --
Other payables 2,912,808.53
Due to Related Companies --
Non-Current Liabilities Due Within One Year 15,231,707.68
Other Current Liabilities 675,132.99
Sub-Total of Current Liabilities 879,488,802.24
Long-term Loans 139,104,232.20
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 2,462,706.51
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 166,911,166.02
Total Liabilities 1,046,399,968.26
Paid-In Capital(Or Share Stock) 175,881,318.00
Capital Surplus 979,045,309.96
Surplus Reserve 26,839,061.31
LESS:Treasury Stock --
Undistributed Profits 516,834,977.30
Minority Stockholder's Interest 41,578,846.68
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,696,607,078.62
Owner's Equity(Stockholder's Equity) 1,738,185,925.30
Total Liabilities and Owner's Equity(Stockholder's Equity) 2,784,585,893.56
Currency in : RMB