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Annual
Financial Year March 31 2023
Monetary Funds 223,962,749.15
Held-for-trading Financial Assets --
Notes Receivable 60,093,898.45
Accounts Receivable 480,192,070.51
Advances to Suppliers 9,258,769.65
Other Receivables 80,458,865.89
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 301,933,441.97
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 22,190,012.58
Total Current Assets 1,184,542,870.56
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 13,713,212.90
Investment Properties --
Fixed Assetes 321,884,133.02
Under-construction Projects 153,988,595.97
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 59,423,397.21
R&D expenses --
Goodwill 85,929,741.60
Long-Term Deferred and Prepaid Expenses 3,998,937.92
Deferred Income Tax Assets 13,912,190.62
Other Non-Current Assets 21,800,993.75
Sub-Total of Non-Current Assets 703,116,937.98
Total Assets 1,887,659,808.54
Short-Term Loans 20,001,583.33
Trading Financial liabilities --
Notes Payable 100,286,178.83
Accounts Payable 413,561,369.61
Accounts Received In Advance --
Employee Compensation Payable 18,837,179.21
Taxes Payable 19,023,402.94
Interest Payable --
Dividend Payable --
Other payables 17,445,286.93
Due to Related Companies --
Non-Current Liabilities Due Within One Year 29,384,688.93
Other Current Liabilities 14,282.36
Sub-Total of Current Liabilities 619,060,702.53
Long-term Loans 241,420,000.00
Bonds Payable --
Long-Term Accounts Payable 110,119,805.57
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 8,908,445.17
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 388,317,211.35
Total Liabilities 1,007,377,913.88
Paid-In Capital(Or Share Stock) 120,000,000.00
Capital Surplus 335,539,291.48
Surplus Reserve 31,052,058.11
LESS:Treasury Stock --
Undistributed Profits 291,344,629.05
Minority Stockholder's Interest 101,345,753.44
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 778,936,141.22
Owner's Equity(Stockholder's Equity) 880,281,894.66
Total Liabilities and Owner's Equity(Stockholder's Equity) 1,887,659,808.54
Currency in : RMB