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Annual
Financial Year March 31 2023
Monetary Funds 722,967,577.03
Held-for-trading Financial Assets --
Notes Receivable 184,118,854.56
Accounts Receivable 394,589,122.04
Advances to Suppliers 15,694,016.58
Other Receivables 80,365,141.49
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 192,681,299.69
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 19,963,400.34
Total Current Assets 1,651,777,974.50
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 6,204,998.28
Investment Properties 10,290,635.11
Fixed Assetes 744,110,984.98
Under-construction Projects 29,564,278.02
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 68,176,524.96
R&D expenses --
Goodwill 10,085,353.67
Long-Term Deferred and Prepaid Expenses 9,750,915.86
Deferred Income Tax Assets 11,854,384.29
Other Non-Current Assets 1,341,415.25
Sub-Total of Non-Current Assets 897,317,479.39
Total Assets 2,549,095,453.89
Short-Term Loans 1,171,153,605.11
Trading Financial liabilities --
Notes Payable 361,422,921.12
Accounts Payable 446,023,959.87
Accounts Received In Advance 39,734,343.41
Employee Compensation Payable 38,860,689.32
Taxes Payable 16,352,644.84
Interest Payable --
Dividend Payable --
Other payables 66,844,683.83
Due to Related Companies --
Non-Current Liabilities Due Within One Year 140,674,676.96
Other Current Liabilities 53,380,192.31
Sub-Total of Current Liabilities 2,339,812,799.22
Long-term Loans 96,416,666.78
Bonds Payable --
Long-Term Accounts Payable 14,948,578.48
Special Payable --
Estimatied Liabilities 20,000,000.00
Deferred Income Tax Liabilities --
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 146,484,869.12
Total Liabilities 2,486,297,668.34
Paid-In Capital(Or Share Stock) 765,732,360.00
Capital Surplus 1,264,106,338.98
Surplus Reserve 37,123,014.97
LESS:Treasury Stock --
Undistributed Profits -1,986,371,919.07
Minority Stockholder's Interest -17,792,009.33
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 80,589,794.88
Owner's Equity(Stockholder's Equity) 62,797,785.55
Total Liabilities and Owner's Equity(Stockholder's Equity) 2,549,095,453.89
Currency in : RMB