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Annual
Financial Year March 31 2023
Monetary Funds 199,872,639.73
Held-for-trading Financial Assets 120,000,000.00
Notes Receivable 91,179,205.26
Accounts Receivable 185,192,580.29
Advances to Suppliers 74,170,208.23
Other Receivables 2,318,375.00
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 603,176,276.16
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 19,390,196.75
Total Current Assets 1,296,237,191.46
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties --
Fixed Assetes 1,159,373,978.22
Under-construction Projects 281,901,239.89
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 20,732,000.99
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 105,282,966.37
Deferred Income Tax Assets 2,091,215.42
Other Non-Current Assets --
Sub-Total of Non-Current Assets 1,569,381,400.89
Total Assets 2,865,618,592.35
Short-Term Loans 207,600,000.00
Trading Financial liabilities --
Notes Payable 97,116,256.98
Accounts Payable 174,166,883.64
Accounts Received In Advance --
Employee Compensation Payable 28,233,408.41
Taxes Payable 50,021,031.48
Interest Payable --
Dividend Payable --
Other payables 23,472,091.42
Due to Related Companies --
Non-Current Liabilities Due Within One Year 66,501,305.27
Other Current Liabilities 74,529,764.36
Sub-Total of Current Liabilities 729,865,862.86
Long-term Loans 25,000,000.00
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities --
Other Non-Current Liabilities 189,243,750.16
Sub-Total of Non-Current Liabilities 225,721,490.64
Total Liabilities 955,587,353.50
Paid-In Capital(Or Share Stock) 695,263,035.00
Capital Surplus 1,958,304,301.50
Surplus Reserve 69,030,441.17
LESS:Treasury Stock --
Undistributed Profits -845,783,411.76
Minority Stockholder's Interest 33,216,872.94
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,876,814,365.91
Owner's Equity(Stockholder's Equity) 1,910,031,238.85
Total Liabilities and Owner's Equity(Stockholder's Equity) 2,865,618,592.35
Currency in : RMB