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Annual
Financial Year March 31 2023
Monetary Funds 518,887,230.62
Held-for-trading Financial Assets --
Notes Receivable 80,904,070.15
Accounts Receivable 508,722,388.51
Advances to Suppliers 117,936,160.17
Other Receivables 7,285,979.84
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 267,756,080.61
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 7,695,637.66
Total Current Assets 1,739,594,541.91
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties --
Fixed Assetes 433,440,417.64
Under-construction Projects 27,635,800.55
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 61,095,642.78
R&D expenses --
Goodwill 769,559.75
Long-Term Deferred and Prepaid Expenses 1,137,880.21
Deferred Income Tax Assets 17,190,689.08
Other Non-Current Assets 4,629,066.94
Sub-Total of Non-Current Assets 592,943,018.66
Total Assets 2,332,537,560.57
Short-Term Loans 110,113,056.63
Trading Financial liabilities 3,313.03
Notes Payable 582,520,000.00
Accounts Payable 122,791,302.83
Accounts Received In Advance --
Employee Compensation Payable 20,801,851.63
Taxes Payable 6,175,612.38
Interest Payable --
Dividend Payable --
Other payables 273,724.98
Due to Related Companies --
Non-Current Liabilities Due Within One Year 12,172,952.05
Other Current Liabilities 3,946,776.97
Sub-Total of Current Liabilities 889,158,413.20
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities --
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 34,055,399.05
Total Liabilities 923,213,812.25
Paid-In Capital(Or Share Stock) 138,666,667.00
Capital Surplus 683,849,430.15
Surplus Reserve 59,986,432.48
LESS:Treasury Stock --
Undistributed Profits 522,364,241.13
Minority Stockholder's Interest --
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,409,323,748.32
Owner's Equity(Stockholder's Equity) 1,409,323,748.32
Total Liabilities and Owner's Equity(Stockholder's Equity) 2,332,537,560.57
Currency in : RMB