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Annual
Financial Year March 31 2023
Monetary Funds 487,334,629.17
Held-for-trading Financial Assets --
Notes Receivable 50,390,000.00
Accounts Receivable 368,143,969.37
Advances to Suppliers 56,226,564.51
Other Receivables 20,152,254.01
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 766,028,473.85
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 20,341,431.52
Total Current Assets 1,768,617,322.43
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 3,539,664.33
Investment Properties --
Fixed Assetes 1,537,203,901.33
Under-construction Projects 65,358,680.88
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 196,865,680.97
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses --
Deferred Income Tax Assets 3,894,672.85
Other Non-Current Assets 37,784,581.94
Sub-Total of Non-Current Assets 1,917,041,544.37
Total Assets 3,685,658,866.80
Short-Term Loans 977,750,000.00
Trading Financial liabilities --
Notes Payable 320,800,000.00
Accounts Payable 484,376,972.02
Accounts Received In Advance --
Employee Compensation Payable 197,352.00
Taxes Payable 3,004,695.30
Interest Payable --
Dividend Payable --
Other payables 88,836,432.46
Due to Related Companies --
Non-Current Liabilities Due Within One Year 263,378,994.94
Other Current Liabilities 3,044,799.91
Sub-Total of Current Liabilities 2,178,804,925.49
Long-term Loans 236,823,117.25
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 959,701.29
Deferred Income Tax Liabilities --
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 237,986,079.92
Total Liabilities 2,416,791,005.41
Paid-In Capital(Or Share Stock) 629,819,662.00
Capital Surplus 1,041,739,066.51
Surplus Reserve 7,928,393.01
LESS:Treasury Stock --
Undistributed Profits -321,044,528.84
Minority Stockholder's Interest 4,840,846.40
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,264,027,014.99
Owner's Equity(Stockholder's Equity) 1,268,867,861.39
Total Liabilities and Owner's Equity(Stockholder's Equity) 3,685,658,866.80
Currency in : RMB