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Annual
Financial Year March 31 2023
Monetary Funds 417,945,530.03
Held-for-trading Financial Assets 100,050,805.56
Notes Receivable 353,120,113.95
Accounts Receivable 636,990,959.32
Advances to Suppliers 26,074,936.47
Other Receivables 55,624,044.97
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 222,100,071.71
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 23,099,048.77
Total Current Assets 1,940,311,492.84
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 20,301,474.90
Investment Properties 32,972,894.79
Fixed Assetes 494,702,238.56
Under-construction Projects 272,836,136.04
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 69,162,967.09
R&D expenses --
Goodwill 8,830,268.29
Long-Term Deferred and Prepaid Expenses 33,712,081.49
Deferred Income Tax Assets 24,454,559.71
Other Non-Current Assets 28,792,549.89
Sub-Total of Non-Current Assets 1,082,309,130.64
Total Assets 3,022,620,623.48
Short-Term Loans 514,870,521.80
Trading Financial liabilities --
Notes Payable 197,112,377.46
Accounts Payable 430,177,380.39
Accounts Received In Advance 1,718,321.49
Employee Compensation Payable 33,060,312.44
Taxes Payable 23,912,396.97
Interest Payable --
Dividend Payable --
Other payables 76,700,347.24
Due to Related Companies --
Non-Current Liabilities Due Within One Year 48,970,693.82
Other Current Liabilities 145,534,619.67
Sub-Total of Current Liabilities 1,473,967,430.70
Long-term Loans 2,183,695.97
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 19,731,500.71
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 81,981,921.85
Total Liabilities 1,555,949,352.55
Paid-In Capital(Or Share Stock) 85,490,000.00
Capital Surplus 763,587,183.24
Surplus Reserve 42,745,000.00
LESS:Treasury Stock 36,777,300.00
Undistributed Profits 523,577,996.79
Minority Stockholder's Interest 91,915,169.37
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,374,756,101.56
Owner's Equity(Stockholder's Equity) 1,466,671,270.93
Total Liabilities and Owner's Equity(Stockholder's Equity) 3,022,620,623.48
Currency in : RMB