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Annual
Financial Year March 31 2023
Monetary Funds 816,022,985.40
Held-for-trading Financial Assets 100,464,126.73
Notes Receivable 133,594,179.88
Accounts Receivable 271,083,348.15
Advances to Suppliers 30,540,744.39
Other Receivables 6,413,499.58
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 399,582,650.63
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 72,517,531.29
Total Current Assets 1,857,763,938.46
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties --
Fixed Assetes 512,966,585.53
Under-construction Projects 66,502,247.83
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 157,265,330.74
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 1,579,147.44
Deferred Income Tax Assets 4,312,970.64
Other Non-Current Assets 14,044,880.04
Sub-Total of Non-Current Assets 876,413,212.81
Total Assets 2,734,177,151.27
Short-Term Loans --
Trading Financial liabilities --
Notes Payable 347,636,252.89
Accounts Payable 148,465,032.15
Accounts Received In Advance --
Employee Compensation Payable 16,830,056.44
Taxes Payable 6,715,099.26
Interest Payable --
Dividend Payable --
Other payables 26,770,402.28
Due to Related Companies --
Non-Current Liabilities Due Within One Year 4,290,594.97
Other Current Liabilities 59,665,342.09
Sub-Total of Current Liabilities 654,711,408.63
Long-term Loans --
Bonds Payable 382,621,968.38
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 26,200,218.41
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 449,804,702.78
Total Liabilities 1,104,516,111.41
Paid-In Capital(Or Share Stock) 162,316,494.00
Capital Surplus 641,384,643.72
Surplus Reserve 88,155,706.34
LESS:Treasury Stock 13,649,984.00
Undistributed Profits 639,494,576.71
Minority Stockholder's Interest -473,399.84
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,630,134,439.70
Owner's Equity(Stockholder's Equity) 1,629,661,039.86
Total Liabilities and Owner's Equity(Stockholder's Equity) 2,734,177,151.27
Currency in : RMB