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Annual
Financial Year March 31 2023
Monetary Funds 570,024,513.01
Held-for-trading Financial Assets 139,042,711.00
Notes Receivable 21,781,151.53
Accounts Receivable 1,255,580,813.44
Advances to Suppliers 39,488,539.17
Other Receivables 33,915,485.67
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 696,635,750.88
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 7,671,546.97
Total Current Assets 2,895,522,401.59
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties --
Fixed Assetes 218,251,914.18
Under-construction Projects 171,482,830.79
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 84,563,013.67
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 836,099.66
Deferred Income Tax Assets 30,945,614.99
Other Non-Current Assets 6,182,476.95
Sub-Total of Non-Current Assets 515,755,340.90
Total Assets 3,411,277,742.49
Short-Term Loans 935,101,316.67
Trading Financial liabilities 11,401,675.00
Notes Payable 207,500,000.00
Accounts Payable 99,866,312.22
Accounts Received In Advance --
Employee Compensation Payable 7,232,889.66
Taxes Payable 12,532,531.85
Interest Payable --
Dividend Payable --
Other payables 3,616,215.03
Due to Related Companies --
Non-Current Liabilities Due Within One Year 26,591,650.15
Other Current Liabilities 4,854,757.13
Sub-Total of Current Liabilities 1,348,241,468.03
Long-term Loans --
Bonds Payable 445,694,852.46
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities --
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 465,172,317.12
Total Liabilities 1,813,413,785.15
Paid-In Capital(Or Share Stock) 458,508,038.00
Capital Surplus 478,300,302.58
Surplus Reserve 53,554,914.10
LESS:Treasury Stock --
Undistributed Profits 442,341,065.15
Minority Stockholder's Interest 27,140,223.23
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,570,723,734.11
Owner's Equity(Stockholder's Equity) 1,597,863,957.34
Total Liabilities and Owner's Equity(Stockholder's Equity) 3,411,277,742.49
Currency in : RMB