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Annual
Financial Year March 31 2023
Monetary Funds 1,164,673,953.88
Held-for-trading Financial Assets --
Notes Receivable 46,154,193.54
Accounts Receivable 455,651,858.09
Advances to Suppliers 39,359,721.46
Other Receivables 4,937,659.40
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 320,821,205.31
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 24,995,541.19
Total Current Assets 2,121,465,111.96
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties --
Fixed Assetes 525,373,520.48
Under-construction Projects 31,017,226.19
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 78,631,257.85
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 1,713,026.58
Deferred Income Tax Assets 15,695,102.94
Other Non-Current Assets 46,430,958.33
Sub-Total of Non-Current Assets 702,956,695.06
Total Assets 2,824,421,807.02
Short-Term Loans 200,000,000.00
Trading Financial liabilities --
Notes Payable 40,477,608.40
Accounts Payable 462,106,270.71
Accounts Received In Advance --
Employee Compensation Payable 1,411,672.25
Taxes Payable 10,755,237.24
Interest Payable --
Dividend Payable --
Other payables 3,924,446.17
Due to Related Companies --
Non-Current Liabilities Due Within One Year 3,010,721.32
Other Current Liabilities 16,289,099.74
Sub-Total of Current Liabilities 785,375,967.79
Long-term Loans 13,200,000.00
Bonds Payable 444,146,323.37
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 9,638,029.64
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 476,565,431.57
Total Liabilities 1,261,941,399.36
Paid-In Capital(Or Share Stock) 155,392,977.00
Capital Surplus 627,207,694.37
Surplus Reserve 63,841,971.63
LESS:Treasury Stock --
Undistributed Profits 661,260,612.39
Minority Stockholder's Interest --
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,562,480,407.66
Owner's Equity(Stockholder's Equity) 1,562,480,407.66
Total Liabilities and Owner's Equity(Stockholder's Equity) 2,824,421,807.02
Currency in : RMB