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Annual
Financial Year March 31 2023
Monetary Funds 301,528,753.72
Held-for-trading Financial Assets --
Notes Receivable 154,444,685.47
Accounts Receivable 490,014,154.47
Advances to Suppliers 29,230,634.46
Other Receivables 47,579,339.32
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 405,687,384.49
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 16,177,857.02
Total Current Assets 1,598,856,604.38
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 135,891,453.23
Investment Properties 2,560,520.33
Fixed Assetes 780,895,957.93
Under-construction Projects 98,184,799.05
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 67,571,864.65
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 265,523.83
Deferred Income Tax Assets 21,779,342.28
Other Non-Current Assets 103,733,070.44
Sub-Total of Non-Current Assets 1,221,238,270.40
Total Assets 2,820,094,874.78
Short-Term Loans 274,897,738.21
Trading Financial liabilities --
Notes Payable 64,065,766.15
Accounts Payable 306,113,146.98
Accounts Received In Advance 141,683.00
Employee Compensation Payable 12,201,974.24
Taxes Payable 4,038,272.12
Interest Payable --
Dividend Payable --
Other payables 28,720,878.26
Due to Related Companies --
Non-Current Liabilities Due Within One Year 115,739,881.27
Other Current Liabilities 59,894,193.71
Sub-Total of Current Liabilities 872,454,557.03
Long-term Loans 261,501,879.60
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 15,363,299.93
Deferred Income Tax Liabilities 9,230,862.50
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 330,216,637.46
Total Liabilities 1,202,671,194.49
Paid-In Capital(Or Share Stock) 208,792,798.00
Capital Surplus 442,519,637.05
Surplus Reserve 99,289,835.61
LESS:Treasury Stock 17,222,544.00
Undistributed Profits 862,498,814.13
Minority Stockholder's Interest 21,545,139.50
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,595,878,540.79
Owner's Equity(Stockholder's Equity) 1,617,423,680.29
Total Liabilities and Owner's Equity(Stockholder's Equity) 2,820,094,874.78
Currency in : RMB