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Annual
Financial Year March 31 2023
Monetary Funds 140,888,195.37
Held-for-trading Financial Assets --
Notes Receivable --
Accounts Receivable 278,101,176.44
Advances to Suppliers 19,014,212.90
Other Receivables 1,881,863.79
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 784,446,817.73
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 2,227,579.71
Total Current Assets 1,234,742,173.16
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties --
Fixed Assetes 1,505,584,047.25
Under-construction Projects 632,602,335.79
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 255,576,396.29
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 36,625,116.02
Deferred Income Tax Assets 39,898,112.68
Other Non-Current Assets 63,812,142.28
Sub-Total of Non-Current Assets 2,620,057,639.89
Total Assets 3,854,799,813.05
Short-Term Loans 348,783,348.49
Trading Financial liabilities --
Notes Payable 104,133,573.38
Accounts Payable 199,330,131.16
Accounts Received In Advance --
Employee Compensation Payable 9,393,943.47
Taxes Payable 12,807,063.03
Interest Payable --
Dividend Payable --
Other payables 5,808,497.00
Due to Related Companies --
Non-Current Liabilities Due Within One Year 180,084,056.14
Other Current Liabilities 5,980,958.94
Sub-Total of Current Liabilities 868,341,425.19
Long-term Loans 1,138,054,737.70
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 10,142,938.33
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 1,173,989,904.10
Total Liabilities 2,042,331,329.29
Paid-In Capital(Or Share Stock) 468,000,000.00
Capital Surplus 383,625,166.68
Surplus Reserve 115,301,479.53
LESS:Treasury Stock --
Undistributed Profits 822,894,817.67
Minority Stockholder's Interest 11,179,582.76
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,801,288,901.00
Owner's Equity(Stockholder's Equity) 1,812,468,483.76
Total Liabilities and Owner's Equity(Stockholder's Equity) 3,854,799,813.05
Currency in : RMB