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Annual
Financial Year March 31 2023
Monetary Funds 144,093,030.78
Held-for-trading Financial Assets 4,500,000.00
Notes Receivable 1,849,736.37
Accounts Receivable 594,158,092.62
Advances to Suppliers 43,265,287.43
Other Receivables 23,329,929.87
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 156,733,023.28
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 26,906,778.08
Total Current Assets 1,072,209,472.57
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 63,778,733.51
Investment Properties --
Fixed Assetes 505,775,811.32
Under-construction Projects 146,609,398.06
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 98,738,513.61
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 5,980,910.95
Deferred Income Tax Assets 79,880,468.45
Other Non-Current Assets 587,170,443.71
Sub-Total of Non-Current Assets 1,506,015,796.90
Total Assets 2,578,225,269.47
Short-Term Loans 400,343,012.51
Trading Financial liabilities --
Notes Payable 63,879,559.53
Accounts Payable 295,715,264.36
Accounts Received In Advance 54,931.45
Employee Compensation Payable 11,608,013.27
Taxes Payable 27,699,978.22
Interest Payable --
Dividend Payable --
Other payables 7,041,819.60
Due to Related Companies --
Non-Current Liabilities Due Within One Year 59,789,449.29
Other Current Liabilities 397,121.14
Sub-Total of Current Liabilities 870,538,023.89
Long-term Loans 66,008,342.32
Bonds Payable --
Long-Term Accounts Payable 148,264,288.25
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 428,812.50
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 275,622,886.20
Total Liabilities 1,146,160,910.09
Paid-In Capital(Or Share Stock) 720,034,264.00
Capital Surplus 587,393,739.99
Surplus Reserve 37,311,929.38
LESS:Treasury Stock --
Undistributed Profits -182,927,696.88
Minority Stockholder's Interest 279,955,172.44
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,152,109,186.94
Owner's Equity(Stockholder's Equity) 1,432,064,359.38
Total Liabilities and Owner's Equity(Stockholder's Equity) 2,578,225,269.47
Currency in : RMB