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Annual
Financial Year March 31 2023
Monetary Funds 135,754,127.34
Held-for-trading Financial Assets 4,326,242.00
Notes Receivable 222,514,393.44
Accounts Receivable 531,305,615.71
Advances to Suppliers 9,053,524.98
Other Receivables 30,790,136.29
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 116,735,401.86
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 15,657,008.60
Total Current Assets 1,139,841,115.68
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 18,550,891.61
Investment Properties --
Fixed Assetes 587,629,380.15
Under-construction Projects --
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 38,642,042.81
R&D expenses --
Goodwill 40,462,004.30
Long-Term Deferred and Prepaid Expenses 28,677,298.90
Deferred Income Tax Assets 35,956,563.63
Other Non-Current Assets 956,188.60
Sub-Total of Non-Current Assets 752,698,796.66
Total Assets 1,892,539,912.34
Short-Term Loans 361,461,500.00
Trading Financial liabilities --
Notes Payable 118,704,091.21
Accounts Payable 448,311,566.82
Accounts Received In Advance --
Employee Compensation Payable 5,853,259.89
Taxes Payable 20,790,960.98
Interest Payable --
Dividend Payable --
Other payables 5,448,214.96
Due to Related Companies --
Non-Current Liabilities Due Within One Year 63,850,000.00
Other Current Liabilities 195,506,758.99
Sub-Total of Current Liabilities 1,229,462,985.44
Long-term Loans 37,390,344.20
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 13,411,552.99
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 51,085,376.36
Total Liabilities 1,280,548,361.80
Paid-In Capital(Or Share Stock) 200,987,600.00
Capital Surplus 273,244,990.52
Surplus Reserve 67,787,751.37
LESS:Treasury Stock --
Undistributed Profits 90,790,755.82
Minority Stockholder's Interest 34,538,247.60
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 577,453,302.94
Owner's Equity(Stockholder's Equity) 611,991,550.54
Total Liabilities and Owner's Equity(Stockholder's Equity) 1,892,539,912.34
Currency in : RMB