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Annual
Financial Year March 31 2023
Monetary Funds 84,493,972.73
Held-for-trading Financial Assets 256,265,471.24
Notes Receivable 20,116,318.11
Accounts Receivable 404,352,118.93
Advances to Suppliers 6,614,302.37
Other Receivables 8,312,238.96
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 292,675,207.00
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 22,381,727.45
Total Current Assets 1,172,180,404.01
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties --
Fixed Assetes 247,753,128.00
Under-construction Projects 347,847,620.02
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 162,884,598.68
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 5,481,390.46
Deferred Income Tax Assets 8,004,783.79
Other Non-Current Assets 2,777,982.31
Sub-Total of Non-Current Assets 825,141,518.81
Total Assets 1,997,321,922.82
Short-Term Loans 11,241,750.00
Trading Financial liabilities --
Notes Payable 156,583,623.10
Accounts Payable 367,810,413.94
Accounts Received In Advance --
Employee Compensation Payable 13,230,127.83
Taxes Payable 9,170,615.04
Interest Payable --
Dividend Payable --
Other payables 2,753,995.42
Due to Related Companies --
Non-Current Liabilities Due Within One Year --
Other Current Liabilities 2,416,693.24
Sub-Total of Current Liabilities 594,978,474.57
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 18,449,181.16
Total Liabilities 613,427,655.73
Paid-In Capital(Or Share Stock) 295,721,200.00
Capital Surplus 481,440,828.70
Surplus Reserve 91,052,544.83
LESS:Treasury Stock 22,269,424.97
Undistributed Profits 539,619,409.02
Minority Stockholder's Interest --
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,383,894,267.09
Owner's Equity(Stockholder's Equity) 1,383,894,267.09
Total Liabilities and Owner's Equity(Stockholder's Equity) 1,997,321,922.82
Currency in : RMB