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Annual
Financial Year March 31 2023
Monetary Funds 253,867,261.69
Held-for-trading Financial Assets --
Notes Receivable --
Accounts Receivable 461,885,825.70
Advances to Suppliers 216,179,732.40
Other Receivables 11,631,683.66
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 303,334,956.31
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 8,949,613.12
Total Current Assets 1,329,769,264.87
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 2,630,956.60
Investment Properties 2,004,901.24
Fixed Assetes 1,066,487,733.66
Under-construction Projects 97,941,633.61
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 87,112,422.49
R&D expenses 38,337,240.41
Goodwill 21,071,947.29
Long-Term Deferred and Prepaid Expenses 3,023,189.64
Deferred Income Tax Assets 20,985,596.29
Other Non-Current Assets 37,579,699.84
Sub-Total of Non-Current Assets 1,377,175,321.07
Total Assets 2,706,944,585.94
Short-Term Loans 535,784,623.28
Trading Financial liabilities --
Notes Payable 103,968,791.35
Accounts Payable 146,793,121.50
Accounts Received In Advance 125,025,829.00
Employee Compensation Payable 9,197,101.93
Taxes Payable 19,797,752.52
Interest Payable --
Dividend Payable 116,400.00
Other payables 159,980,939.28
Due to Related Companies --
Non-Current Liabilities Due Within One Year 48,807,986.30
Other Current Liabilities 14,105,216.62
Sub-Total of Current Liabilities 1,200,125,273.87
Long-term Loans 49,650,000.00
Bonds Payable --
Long-Term Accounts Payable 367,500.00
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 4,870,079.37
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 57,165,226.87
Total Liabilities 1,257,290,500.74
Paid-In Capital(Or Share Stock) 287,145,674.00
Capital Surplus 269,802,178.08
Surplus Reserve 83,700,440.89
LESS:Treasury Stock 6,512,652.42
Undistributed Profits 664,469,311.56
Minority Stockholder's Interest 151,049,133.09
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,298,604,952.11
Owner's Equity(Stockholder's Equity) 1,449,654,085.20
Total Liabilities and Owner's Equity(Stockholder's Equity) 2,706,944,585.94
Currency in : RMB