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Annual
Financial Year March 31 2023
Monetary Funds 222,886,838.75
Held-for-trading Financial Assets 1,489,514.84
Notes Receivable 146,047,579.61
Accounts Receivable 663,717,445.54
Advances to Suppliers 88,989,657.25
Other Receivables 24,408,742.32
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 697,252,788.37
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 1,808,097.29
Total Current Assets 1,916,145,784.26
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 145,307,423.63
Investment Properties --
Fixed Assetes 601,822,577.60
Under-construction Projects --
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 94,050,148.08
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses --
Deferred Income Tax Assets 54,207,620.74
Other Non-Current Assets 766,331.08
Sub-Total of Non-Current Assets 963,950,760.99
Total Assets 2,880,096,545.25
Short-Term Loans 425,313,749.99
Trading Financial liabilities --
Notes Payable 126,799,693.60
Accounts Payable 356,289,958.34
Accounts Received In Advance --
Employee Compensation Payable 6,009,150.62
Taxes Payable 17,566,653.84
Interest Payable --
Dividend Payable 190,111.62
Other payables 14,347,212.76
Due to Related Companies --
Non-Current Liabilities Due Within One Year 86,165,133.33
Other Current Liabilities 83,683,098.04
Sub-Total of Current Liabilities 1,428,846,928.50
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 138,673.61
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 30,567,454.44
Total Liabilities 1,459,414,382.94
Paid-In Capital(Or Share Stock) 354,528,198.00
Capital Surplus 996,957,126.51
Surplus Reserve 49,934,131.76
LESS:Treasury Stock --
Undistributed Profits -5,194,908.97
Minority Stockholder's Interest 11,233,927.49
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,409,448,234.82
Owner's Equity(Stockholder's Equity) 1,420,682,162.31
Total Liabilities and Owner's Equity(Stockholder's Equity) 2,880,096,545.25
Currency in : RMB