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Annual
Financial Year March 31 2023
Monetary Funds 439,855,995.27
Held-for-trading Financial Assets 13,539,829.94
Notes Receivable 14,632,500.00
Accounts Receivable 402,606,026.13
Advances to Suppliers 5,753,905.41
Other Receivables 15,337,656.91
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 31,987,377.71
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 202,471,209.06
Other Current Assets 8,623,865.40
Total Current Assets 1,638,782,146.51
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 1,297,801,929.36
Long-term Equity Investment 214,439,687.92
Investment Properties 17,314,720.42
Fixed Assetes 59,108,376.51
Under-construction Projects --
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 158,990.61
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 1,375,953.09
Deferred Income Tax Assets 15,475,196.91
Other Non-Current Assets 13,560,806.05
Sub-Total of Non-Current Assets 1,629,895,113.07
Total Assets 3,268,677,259.58
Short-Term Loans 229,280,500.00
Trading Financial liabilities --
Notes Payable 26,737,381.16
Accounts Payable 316,528,287.83
Accounts Received In Advance 23,224.93
Employee Compensation Payable 3,919,769.49
Taxes Payable 49,145,009.56
Interest Payable --
Dividend Payable --
Other payables 15,899,241.70
Due to Related Companies --
Non-Current Liabilities Due Within One Year 42,034,436.11
Other Current Liabilities 106,077,930.17
Sub-Total of Current Liabilities 797,747,737.07
Long-term Loans 644,441,340.25
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities --
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 644,992,234.34
Total Liabilities 1,442,739,971.41
Paid-In Capital(Or Share Stock) 135,720,000.00
Capital Surplus 835,183,241.15
Surplus Reserve 70,230,677.13
LESS:Treasury Stock --
Undistributed Profits 582,821,285.80
Minority Stockholder's Interest 205,156,219.47
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,620,781,068.70
Owner's Equity(Stockholder's Equity) 1,825,937,288.17
Total Liabilities and Owner's Equity(Stockholder's Equity) 3,268,677,259.58
Currency in : RMB