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Annual
Financial Year March 31 2023
Monetary Funds 743,618,291.41
Held-for-trading Financial Assets 359,747,357.87
Notes Receivable 28,633,676.30
Accounts Receivable 656,181,162.50
Advances to Suppliers 36,202,953.53
Other Receivables 286,668,018.69
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 563,867,953.52
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 79,931,807.26
Total Current Assets 2,819,034,063.45
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties 166,025.74
Fixed Assetes 1,205,123,267.56
Under-construction Projects 105,314,837.74
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 143,228,018.71
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 9,597,290.51
Deferred Income Tax Assets 17,239,836.74
Other Non-Current Assets 23,675,098.69
Sub-Total of Non-Current Assets 1,570,969,362.57
Total Assets 4,390,003,426.02
Short-Term Loans 221,310,440.81
Trading Financial liabilities --
Notes Payable 185,480,735.27
Accounts Payable 430,148,490.72
Accounts Received In Advance --
Employee Compensation Payable 66,564,412.10
Taxes Payable 16,979,522.10
Interest Payable --
Dividend Payable --
Other payables 322,404,469.49
Due to Related Companies --
Non-Current Liabilities Due Within One Year 38,506,207.95
Other Current Liabilities 12,077,394.13
Sub-Total of Current Liabilities 1,360,449,544.64
Long-term Loans 20,074,730.26
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 1,708,132.93
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 112,542,404.94
Total Liabilities 1,472,991,949.58
Paid-In Capital(Or Share Stock) 449,180,000.00
Capital Surplus 1,070,021,392.89
Surplus Reserve 154,617,247.17
LESS:Treasury Stock 59,221,003.23
Undistributed Profits 1,313,455,673.79
Minority Stockholder's Interest --
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 2,917,011,476.44
Owner's Equity(Stockholder's Equity) 2,917,011,476.44
Total Liabilities and Owner's Equity(Stockholder's Equity) 4,390,003,426.02
Currency in : RMB