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Annual
Financial Year March 31 2023
Monetary Funds 484,283,544.46
Held-for-trading Financial Assets --
Notes Receivable --
Accounts Receivable 383,263,923.60
Advances to Suppliers 301,214,515.48
Other Receivables 22,780,559.44
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 112,943,505.41
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 3,502,434.03
Total Current Assets 1,313,044,060.34
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties --
Fixed Assetes 815,656,278.20
Under-construction Projects 60,813,368.07
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 6,449,217.96
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 50,280,369.81
Deferred Income Tax Assets 138,863,195.78
Other Non-Current Assets 116,071.83
Sub-Total of Non-Current Assets 1,812,259,462.07
Total Assets 3,125,303,522.41
Short-Term Loans 30,049,194.45
Trading Financial liabilities --
Notes Payable 177,868,132.78
Accounts Payable 562,720,723.66
Accounts Received In Advance --
Employee Compensation Payable 32,786,524.87
Taxes Payable 11,042,592.90
Interest Payable --
Dividend Payable --
Other payables 52,009,607.66
Due to Related Companies --
Non-Current Liabilities Due Within One Year 61,030,092.68
Other Current Liabilities 36,505,313.74
Sub-Total of Current Liabilities 1,252,037,401.82
Long-term Loans 36,000,000.00
Bonds Payable --
Long-Term Accounts Payable 2,182,310.77
Special Payable --
Estimatied Liabilities 46,144,068.48
Deferred Income Tax Liabilities 2,837,752.70
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 840,596,713.63
Total Liabilities 2,092,634,115.45
Paid-In Capital(Or Share Stock) 566,956,280.00
Capital Surplus 1,222,254,417.77
Surplus Reserve 76,987,528.95
LESS:Treasury Stock --
Undistributed Profits -833,735,127.26
Minority Stockholder's Interest --
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,032,669,406.96
Owner's Equity(Stockholder's Equity) 1,032,669,406.96
Total Liabilities and Owner's Equity(Stockholder's Equity) 3,125,303,522.41
Currency in : RMB