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Annual
Financial Year March 31 2023
Monetary Funds 239,016,642.03
Held-for-trading Financial Assets --
Notes Receivable 109,953,379.73
Accounts Receivable 627,168,194.04
Advances to Suppliers 9,550,675.06
Other Receivables 2,203,817.77
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 672,057,502.72
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 21,150,210.53
Other Current Assets 8,004,656.50
Total Current Assets 1,791,928,748.23
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 8,625,000.00
Long-term Equity Investment --
Investment Properties 35,797,268.51
Fixed Assetes 1,709,117,098.48
Under-construction Projects 17,171,712.16
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 106,828,058.42
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 5,807,119.74
Deferred Income Tax Assets 35,863,663.13
Other Non-Current Assets 5,518,128.32
Sub-Total of Non-Current Assets 1,924,728,048.76
Total Assets 3,716,656,796.99
Short-Term Loans 532,532,452.39
Trading Financial liabilities 138,486.31
Notes Payable 238,224,976.98
Accounts Payable 483,953,386.27
Accounts Received In Advance 172,106.45
Employee Compensation Payable 23,919,872.90
Taxes Payable 4,769,552.85
Interest Payable --
Dividend Payable --
Other payables 1,373,984.46
Due to Related Companies --
Non-Current Liabilities Due Within One Year 695,328,021.69
Other Current Liabilities 24,132,863.47
Sub-Total of Current Liabilities 2,005,638,034.87
Long-term Loans 198,214,374.32
Bonds Payable --
Long-Term Accounts Payable 41,714,498.55
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 20,527,655.11
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 414,040,952.88
Total Liabilities 2,419,678,987.75
Paid-In Capital(Or Share Stock) 133,400,000.00
Capital Surplus 715,185,034.94
Surplus Reserve 57,763,754.57
LESS:Treasury Stock --
Undistributed Profits 378,705,411.81
Minority Stockholder's Interest 4,513,096.08
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,292,464,713.16
Owner's Equity(Stockholder's Equity) 1,296,977,809.24
Total Liabilities and Owner's Equity(Stockholder's Equity) 3,716,656,796.99
Currency in : RMB