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Annual
Financial Year March 31 2023
Monetary Funds 480,083,431.54
Held-for-trading Financial Assets --
Notes Receivable 86,205,655.16
Accounts Receivable 1,092,393,223.68
Advances to Suppliers 120,271,006.09
Other Receivables 207,874,110.31
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 724,064,441.22
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 18,492,846.87
Total Current Assets 2,879,824,719.42
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 96,732,018.56
Investment Properties 19,694,160.43
Fixed Assetes 1,111,860,768.01
Under-construction Projects 324,911,085.86
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 231,318,130.42
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses --
Deferred Income Tax Assets 33,693,821.70
Other Non-Current Assets --
Sub-Total of Non-Current Assets 1,841,089,930.72
Total Assets 4,720,914,650.14
Short-Term Loans 714,929,070.00
Trading Financial liabilities --
Notes Payable 355,926,624.36
Accounts Payable 395,826,556.91
Accounts Received In Advance --
Employee Compensation Payable 14,022,844.25
Taxes Payable 12,443,595.48
Interest Payable 4,312,957.42
Dividend Payable --
Other payables 18,774,849.07
Due to Related Companies --
Non-Current Liabilities Due Within One Year 111,722,600.00
Other Current Liabilities 23,184,032.24
Sub-Total of Current Liabilities 1,766,268,504.20
Long-term Loans 392,273,046.30
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 6,536,799.21
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 466,991,446.40
Total Liabilities 2,233,259,950.60
Paid-In Capital(Or Share Stock) 960,000,000.00
Capital Surplus 673,122,118.62
Surplus Reserve 127,745,470.69
LESS:Treasury Stock --
Undistributed Profits 728,161,982.66
Minority Stockholder's Interest --
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 2,487,654,699.54
Owner's Equity(Stockholder's Equity) 2,487,654,699.54
Total Liabilities and Owner's Equity(Stockholder's Equity) 4,720,914,650.14
Currency in : RMB