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Annual
Financial Year March 31 2023
Monetary Funds 753,219,624.50
Held-for-trading Financial Assets 440,551,167.85
Notes Receivable 93,380,941.42
Accounts Receivable 502,134,760.74
Advances to Suppliers 137,748,094.48
Other Receivables 3,718,915.11
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 209,257,544.71
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 9,401,022.40
Total Current Assets 2,316,524,241.83
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 40,877,288.99
Investment Properties 3,766,274.54
Fixed Assetes 774,298,319.53
Under-construction Projects 79,026,025.37
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 94,191,199.97
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses --
Deferred Income Tax Assets 13,255,381.90
Other Non-Current Assets 3,936,142.48
Sub-Total of Non-Current Assets 1,071,542,492.61
Total Assets 3,388,066,734.44
Short-Term Loans 105,000,000.00
Trading Financial liabilities --
Notes Payable 197,488,413.52
Accounts Payable 258,779,429.10
Accounts Received In Advance --
Employee Compensation Payable 8,532,675.10
Taxes Payable 22,353,315.79
Interest Payable --
Dividend Payable --
Other payables 57,541,918.18
Due to Related Companies --
Non-Current Liabilities Due Within One Year 5,000,000.00
Other Current Liabilities 80,659,997.77
Sub-Total of Current Liabilities 753,739,976.89
Long-term Loans 400,000,000.00
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 20,682,563.89
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 485,965,130.93
Total Liabilities 1,239,705,107.82
Paid-In Capital(Or Share Stock) 209,315,000.00
Capital Surplus 450,385,468.91
Surplus Reserve 105,141,957.03
LESS:Treasury Stock 52,798,200.00
Undistributed Profits 1,437,117,092.88
Minority Stockholder's Interest --
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 2,148,361,626.62
Owner's Equity(Stockholder's Equity) 2,148,361,626.62
Total Liabilities and Owner's Equity(Stockholder's Equity) 3,388,066,734.44
Currency in : RMB