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Annual
Financial Year March 31 2023
Monetary Funds 277,992,725.58
Held-for-trading Financial Assets 5,000.00
Notes Receivable 498,070.89
Accounts Receivable 418,967,107.89
Advances to Suppliers 118,148,156.20
Other Receivables 163,950,251.93
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 230,771,497.33
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 117,898,468.42
Other Current Assets 46,496,809.13
Total Current Assets 1,951,834,727.74
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 478,173,590.00
Long-term Equity Investment 242,586,227.92
Investment Properties 3,240,405.07
Fixed Assetes 208,098,823.54
Under-construction Projects 14,737,514.37
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets 55,466,017.90
Oil and Gas Assets --
Intangible Assets 7,652,848.24
R&D expenses --
Goodwill 5,564,463.84
Long-Term Deferred and Prepaid Expenses 4,956,311.13
Deferred Income Tax Assets 92,685,320.30
Other Non-Current Assets 351,283,268.04
Sub-Total of Non-Current Assets 1,698,975,836.87
Total Assets 3,650,810,564.61
Short-Term Loans 148,802,614.48
Trading Financial liabilities --
Notes Payable 54,900,000.00
Accounts Payable 563,717,420.42
Accounts Received In Advance --
Employee Compensation Payable 12,995,022.26
Taxes Payable 749,759.73
Interest Payable --
Dividend Payable --
Other payables 90,536,288.20
Due to Related Companies --
Non-Current Liabilities Due Within One Year 77,232,998.34
Other Current Liabilities 59,558,311.42
Sub-Total of Current Liabilities 1,105,433,815.47
Long-term Loans 808,911,913.04
Bonds Payable --
Long-Term Accounts Payable 186,177,146.92
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 195,573.50
Other Non-Current Liabilities 33,587,590.29
Sub-Total of Non-Current Liabilities 1,187,454,900.00
Total Liabilities 2,292,888,715.47
Paid-In Capital(Or Share Stock) 290,146,240.00
Capital Surplus 931,903,976.11
Surplus Reserve 45,177,411.16
LESS:Treasury Stock --
Undistributed Profits -183,336,261.69
Minority Stockholder's Interest 274,030,483.56
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,083,891,365.58
Owner's Equity(Stockholder's Equity) 1,357,921,849.14
Total Liabilities and Owner's Equity(Stockholder's Equity) 3,650,810,564.61
Currency in : RMB