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Annual
Financial Year March 31 2023
Monetary Funds 206,436,937.36
Held-for-trading Financial Assets 30,033,390.41
Notes Receivable 160,681,296.64
Accounts Receivable 336,848,486.53
Advances to Suppliers 49,263,999.19
Other Receivables 4,928,682.30
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 318,670,384.12
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 18,018,337.85
Total Current Assets 1,124,881,514.40
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties 12,918,280.92
Fixed Assetes 637,976,698.33
Under-construction Projects 44,092,203.63
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 169,367,178.20
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 71,867,885.54
Deferred Income Tax Assets 20,496,258.74
Other Non-Current Assets 30,987,323.79
Sub-Total of Non-Current Assets 1,013,462,454.29
Total Assets 2,138,343,968.69
Short-Term Loans 59,000,000.00
Trading Financial liabilities --
Notes Payable 220,521,865.41
Accounts Payable 258,617,737.73
Accounts Received In Advance --
Employee Compensation Payable 14,906,378.30
Taxes Payable 12,842,606.81
Interest Payable --
Dividend Payable --
Other payables 31,319,497.64
Due to Related Companies --
Non-Current Liabilities Due Within One Year 3,721,353.74
Other Current Liabilities 950,457.83
Sub-Total of Current Liabilities 609,191,111.57
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 13,691,898.91
Deferred Income Tax Liabilities 1,062,172.38
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 48,544,758.79
Total Liabilities 657,735,870.36
Paid-In Capital(Or Share Stock) 424,880,000.00
Capital Surplus 651,791,224.40
Surplus Reserve 38,156,510.22
LESS:Treasury Stock 22,545,600.00
Undistributed Profits 387,829,534.66
Minority Stockholder's Interest --
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,480,608,098.33
Owner's Equity(Stockholder's Equity) 1,480,608,098.33
Total Liabilities and Owner's Equity(Stockholder's Equity) 2,138,343,968.69
Currency in : RMB