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Annual
Financial Year March 31 2023
Monetary Funds 462,546,965.67
Held-for-trading Financial Assets --
Notes Receivable --
Accounts Receivable 694,375,182.49
Advances to Suppliers 139,578,403.49
Other Receivables 21,024,403.08
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 532,506,612.92
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 3,576,605.67
Other Current Assets 4,031,883.03
Total Current Assets 1,966,017,800.50
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 11,989,492.41
Long-term Equity Investment --
Investment Properties 23,806,851.56
Fixed Assetes 1,290,101,715.17
Under-construction Projects 11,467,297.96
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 354,665,186.53
R&D expenses 13,020,691.79
Goodwill --
Long-Term Deferred and Prepaid Expenses 132,071.99
Deferred Income Tax Assets 80,199,342.81
Other Non-Current Assets --
Sub-Total of Non-Current Assets 1,785,382,650.22
Total Assets 3,751,400,450.72
Short-Term Loans 300,162,541.63
Trading Financial liabilities --
Notes Payable 820,965,158.05
Accounts Payable 965,960,059.87
Accounts Received In Advance 1,357,906.17
Employee Compensation Payable 56,449,364.04
Taxes Payable 67,650,084.29
Interest Payable --
Dividend Payable --
Other payables 348,559,619.69
Due to Related Companies --
Non-Current Liabilities Due Within One Year 56,843,119.81
Other Current Liabilities 13,216,449.56
Sub-Total of Current Liabilities 2,732,829,299.76
Long-term Loans 19,840,000.00
Bonds Payable --
Long-Term Accounts Payable 15,787,929.16
Special Payable --
Estimatied Liabilities 743,101.56
Deferred Income Tax Liabilities --
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 380,084,660.56
Total Liabilities 3,112,913,960.32
Paid-In Capital(Or Share Stock) 640,000,000.00
Capital Surplus 546,579,951.68
Surplus Reserve --
LESS:Treasury Stock --
Undistributed Profits -758,827,248.87
Minority Stockholder's Interest 210,733,787.59
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 427,752,702.81
Owner's Equity(Stockholder's Equity) 638,486,490.40
Total Liabilities and Owner's Equity(Stockholder's Equity) 3,751,400,450.72
Currency in : RMB