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Annual
Financial Year March 31 2023
Monetary Funds 195,480,000.50
Held-for-trading Financial Assets --
Notes Receivable 158,814,792.90
Accounts Receivable 865,047,879.16
Advances to Suppliers 137,755,019.67
Other Receivables 134,722,097.21
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 632,017,688.52
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 120,170,364.06
Total Current Assets 2,268,227,512.25
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 2,500,000.00
Long-term Equity Investment 29,657,469.93
Investment Properties --
Fixed Assetes 908,638,424.49
Under-construction Projects 347,197,156.00
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 208,300,723.05
R&D expenses --
Goodwill 85,591,101.50
Long-Term Deferred and Prepaid Expenses 41,570,933.27
Deferred Income Tax Assets 31,201,346.23
Other Non-Current Assets 80,422,013.81
Sub-Total of Non-Current Assets 1,783,912,468.66
Total Assets 4,052,139,980.91
Short-Term Loans 821,239,982.98
Trading Financial liabilities 1,102,550.00
Notes Payable 118,190,285.01
Accounts Payable 530,127,326.69
Accounts Received In Advance --
Employee Compensation Payable 19,660,471.99
Taxes Payable 22,414,921.16
Interest Payable --
Dividend Payable --
Other payables 19,954,323.17
Due to Related Companies --
Non-Current Liabilities Due Within One Year 137,361,422.18
Other Current Liabilities 128,830,054.04
Sub-Total of Current Liabilities 1,846,364,661.32
Long-term Loans 346,436,955.70
Bonds Payable --
Long-Term Accounts Payable 76,425,700.14
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 6,506,003.21
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 463,242,778.76
Total Liabilities 2,309,607,440.08
Paid-In Capital(Or Share Stock) 93,333,334.00
Capital Surplus 886,038,332.39
Surplus Reserve 46,666,667.00
LESS:Treasury Stock --
Undistributed Profits 528,233,281.62
Minority Stockholder's Interest 176,636,672.88
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,565,895,867.95
Owner's Equity(Stockholder's Equity) 1,742,532,540.83
Total Liabilities and Owner's Equity(Stockholder's Equity) 4,052,139,980.91
Currency in : RMB