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Annual
Financial Year March 31 2023
Monetary Funds 202,391,124.79
Held-for-trading Financial Assets --
Notes Receivable 1,500,000.00
Accounts Receivable 850,124,374.00
Advances to Suppliers 66,382,220.10
Other Receivables 50,912,290.40
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 668,356,613.39
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 95,911,925.39
Total Current Assets 2,005,573,086.17
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 168,450,000.00
Long-term Equity Investment 1,999,191.12
Investment Properties 26,481,509.21
Fixed Assetes 961,294,816.06
Under-construction Projects 458,413,427.45
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 168,416,148.92
R&D expenses 81,791,177.79
Goodwill 7,919,738.93
Long-Term Deferred and Prepaid Expenses 36,518,957.72
Deferred Income Tax Assets 41,350,282.16
Other Non-Current Assets 39,607,085.31
Sub-Total of Non-Current Assets 2,402,309,130.13
Total Assets 4,407,882,216.30
Short-Term Loans 405,740,986.12
Trading Financial liabilities --
Notes Payable 169,900,000.00
Accounts Payable 564,288,910.83
Accounts Received In Advance 106,584.01
Employee Compensation Payable 46,370,775.59
Taxes Payable 48,325,972.54
Interest Payable --
Dividend Payable --
Other payables 630,626,480.22
Due to Related Companies --
Non-Current Liabilities Due Within One Year 117,477,885.25
Other Current Liabilities 15,002,150.66
Sub-Total of Current Liabilities 2,129,845,173.85
Long-term Loans 274,179,604.88
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 28,300,596.28
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 469,245,140.48
Total Liabilities 2,599,090,314.33
Paid-In Capital(Or Share Stock) 332,111,230.00
Capital Surplus 545,495,911.90
Surplus Reserve 40,778,153.80
LESS:Treasury Stock --
Undistributed Profits 810,384,425.25
Minority Stockholder's Interest 25,973,448.15
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,782,818,453.82
Owner's Equity(Stockholder's Equity) 1,808,791,901.97
Total Liabilities and Owner's Equity(Stockholder's Equity) 4,407,882,216.30
Currency in : RMB