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Annual
Financial Year March 31 2023
Monetary Funds 938,710,015.66
Held-for-trading Financial Assets --
Notes Receivable 29,878,506.15
Accounts Receivable 288,885,336.92
Advances to Suppliers 8,956,685.28
Other Receivables 3,925,828.78
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 415,293,748.51
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 13,312,566.94
Total Current Assets 1,709,835,191.31
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties 4,470,201.42
Fixed Assetes 315,481,710.18
Under-construction Projects 57,194,144.60
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 74,611,827.46
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 13,692,483.48
Deferred Income Tax Assets 9,920,167.18
Other Non-Current Assets 29,043,831.15
Sub-Total of Non-Current Assets 515,624,512.32
Total Assets 2,225,459,703.63
Short-Term Loans 203,885,536.01
Trading Financial liabilities --
Notes Payable 143,804,890.61
Accounts Payable 190,910,259.56
Accounts Received In Advance --
Employee Compensation Payable 12,484,992.88
Taxes Payable 931,380.11
Interest Payable --
Dividend Payable --
Other payables 2,039,080.87
Due to Related Companies --
Non-Current Liabilities Due Within One Year 10,923,539.77
Other Current Liabilities 19,441,837.88
Sub-Total of Current Liabilities 689,476,603.66
Long-term Loans 94,669,193.75
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 20,579,707.43
Deferred Income Tax Liabilities 8,842,932.09
Other Non-Current Liabilities 9,843,069.95
Sub-Total of Non-Current Liabilities 161,824,023.19
Total Liabilities 851,300,626.85
Paid-In Capital(Or Share Stock) 137,169,230.00
Capital Surplus 1,009,851,645.75
Surplus Reserve 25,955,923.32
LESS:Treasury Stock --
Undistributed Profits 168,330,751.78
Minority Stockholder's Interest 25,201,985.83
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,348,957,090.95
Owner's Equity(Stockholder's Equity) 1,374,159,076.78
Total Liabilities and Owner's Equity(Stockholder's Equity) 2,225,459,703.63
Currency in : RMB