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Annual
Financial Year March 31 2023
Monetary Funds 75,292,061.65
Held-for-trading Financial Assets --
Notes Receivable 225,994,994.06
Accounts Receivable 245,850,855.75
Advances to Suppliers 103,632,632.41
Other Receivables 192,532,136.84
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 230,132,541.30
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 51,167,267.81
Total Current Assets 1,140,871,333.82
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties --
Fixed Assetes 913,297,100.44
Under-construction Projects 47,762,315.51
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 104,362,240.77
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 9,983,106.14
Deferred Income Tax Assets 90,013,576.27
Other Non-Current Assets 6,510,002.00
Sub-Total of Non-Current Assets 1,171,928,341.13
Total Assets 2,312,799,674.95
Short-Term Loans 131,366,916.01
Trading Financial liabilities --
Notes Payable --
Accounts Payable 125,086,463.98
Accounts Received In Advance --
Employee Compensation Payable 55,644,949.04
Taxes Payable 13,396,751.89
Interest Payable 5,043,439.64
Dividend Payable --
Other payables 29,709,881.33
Due to Related Companies --
Non-Current Liabilities Due Within One Year 1,000,000.00
Other Current Liabilities 143,253,766.50
Sub-Total of Current Liabilities 563,051,190.11
Long-term Loans 446,187,091.73
Bonds Payable --
Long-Term Accounts Payable 125,168,755.04
Special Payable --
Estimatied Liabilities 114,622,226.04
Deferred Income Tax Liabilities 18,499,694.98
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 709,448,184.82
Total Liabilities 1,272,499,374.93
Paid-In Capital(Or Share Stock) 985,432,777.00
Capital Surplus 1,888,067,876.25
Surplus Reserve 97,030,369.29
LESS:Treasury Stock --
Undistributed Profits -1,930,611,806.90
Minority Stockholder's Interest 218,241.03
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,040,082,058.99
Owner's Equity(Stockholder's Equity) 1,040,300,300.02
Total Liabilities and Owner's Equity(Stockholder's Equity) 2,312,799,674.95
Currency in : RMB