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Annual
Financial Year March 31 2023
Monetary Funds 382,413,410.64
Held-for-trading Financial Assets --
Notes Receivable 31,447,636.00
Accounts Receivable 1,601,508,413.19
Advances to Suppliers 43,333,734.93
Other Receivables 1,777,082.11
Amounts Due From Related Companies --
Interest Receivable 166,325.59
Dividend Receivable --
Inventories 502,032,855.76
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 9,026,524.45
Total Current Assets 2,662,223,224.12
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties 4,229,879.73
Fixed Assetes 943,992,281.84
Under-construction Projects 60,349,591.57
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 25,374,788.92
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses --
Deferred Income Tax Assets 9,738,592.93
Other Non-Current Assets --
Sub-Total of Non-Current Assets 1,043,713,522.90
Total Assets 3,705,936,747.02
Short-Term Loans --
Trading Financial liabilities --
Notes Payable 482,517,689.28
Accounts Payable 426,078,683.71
Accounts Received In Advance --
Employee Compensation Payable 31,772,662.75
Taxes Payable 25,448,388.14
Interest Payable 631,675.00
Dividend Payable 5,137,399.98
Other payables 109,333,930.26
Due to Related Companies --
Non-Current Liabilities Due Within One Year 260,217,337.67
Other Current Liabilities --
Sub-Total of Current Liabilities 1,336,531,546.75
Long-term Loans 413,443,000.00
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 3,270,142.37
Deferred Income Tax Liabilities 65,137,945.70
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 494,605,364.34
Total Liabilities 1,831,136,911.09
Paid-In Capital(Or Share Stock) 340,000,000.00
Capital Surplus 1,198,520.57
Surplus Reserve 147,646,931.10
LESS:Treasury Stock --
Undistributed Profits 584,417,873.87
Minority Stockholder's Interest 801,536,510.39
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,073,263,325.54
Owner's Equity(Stockholder's Equity) 1,874,799,835.93
Total Liabilities and Owner's Equity(Stockholder's Equity) 3,705,936,747.02
Currency in : RMB