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Annual
Financial Year March 31 2023
Monetary Funds 167,524,052.17
Held-for-trading Financial Assets 5,932,622.06
Notes Receivable 93,073,842.21
Accounts Receivable 404,501,210.66
Advances to Suppliers 12,060,280.53
Other Receivables 14,483,414.86
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 402,420,918.74
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 59,241,780.03
Total Current Assets 1,233,728,450.93
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 186,423.72
Investment Properties 49,611,381.46
Fixed Assetes 718,805,740.67
Under-construction Projects 118,408,564.40
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 177,002,176.97
R&D expenses 35,857.63
Goodwill 18,292,367.21
Long-Term Deferred and Prepaid Expenses 8,722,178.84
Deferred Income Tax Assets 53,142,780.22
Other Non-Current Assets 9,973,450.31
Sub-Total of Non-Current Assets 1,225,853,688.71
Total Assets 2,459,582,139.64
Short-Term Loans 127,313,592.56
Trading Financial liabilities --
Notes Payable 317,983,101.73
Accounts Payable 481,853,041.20
Accounts Received In Advance --
Employee Compensation Payable 16,445,170.89
Taxes Payable 27,123,009.09
Interest Payable --
Dividend Payable --
Other payables 22,424,856.83
Due to Related Companies --
Non-Current Liabilities Due Within One Year 14,377,596.05
Other Current Liabilities 937,969.65
Sub-Total of Current Liabilities 1,056,539,405.32
Long-term Loans 379,847,786.98
Bonds Payable --
Long-Term Accounts Payable 28,730,000.00
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 5,563,351.02
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 489,737,231.25
Total Liabilities 1,546,276,636.57
Paid-In Capital(Or Share Stock) 397,100,000.00
Capital Surplus 975,663,682.45
Surplus Reserve 29,613,147.63
LESS:Treasury Stock --
Undistributed Profits -510,525,350.25
Minority Stockholder's Interest --
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 913,305,503.07
Owner's Equity(Stockholder's Equity) 913,305,503.07
Total Liabilities and Owner's Equity(Stockholder's Equity) 2,459,582,139.64
Currency in : RMB