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Annual
Financial Year March 31 2023
Monetary Funds 1,071,540,375.63
Held-for-trading Financial Assets 33,085,870.61
Notes Receivable 115,000.00
Accounts Receivable 253,931,867.80
Advances to Suppliers 118,245,906.22
Other Receivables 17,337,652.88
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 286,555,303.28
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 25,781,032.01
Total Current Assets 1,806,593,008.43
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties --
Fixed Assetes 783,042,556.76
Under-construction Projects 304,414,016.51
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 100,900,002.33
R&D expenses --
Goodwill 2,130,742.12
Long-Term Deferred and Prepaid Expenses 53,343.23
Deferred Income Tax Assets 6,024,176.13
Other Non-Current Assets 244,318,639.04
Sub-Total of Non-Current Assets 1,445,653,258.70
Total Assets 3,252,246,267.13
Short-Term Loans 724,742,617.86
Trading Financial liabilities 163,340.19
Notes Payable --
Accounts Payable 196,046,011.95
Accounts Received In Advance --
Employee Compensation Payable 35,569,908.17
Taxes Payable 7,412,662.41
Interest Payable --
Dividend Payable --
Other payables 49,561,064.67
Due to Related Companies --
Non-Current Liabilities Due Within One Year 4,028,594.88
Other Current Liabilities 1,353,827.19
Sub-Total of Current Liabilities 1,064,078,025.05
Long-term Loans 52,871,087.64
Bonds Payable --
Long-Term Accounts Payable 4,870,348.45
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 31,544,743.19
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 103,215,292.13
Total Liabilities 1,167,293,317.18
Paid-In Capital(Or Share Stock) 134,627,593.00
Capital Surplus 836,244,926.83
Surplus Reserve 87,734,629.05
LESS:Treasury Stock 45,784,870.00
Undistributed Profits 1,082,103,429.87
Minority Stockholder's Interest --
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 2,084,952,949.95
Owner's Equity(Stockholder's Equity) 2,084,952,949.95
Total Liabilities and Owner's Equity(Stockholder's Equity) 3,252,246,267.13
Currency in : RMB