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Annual
Financial Year March 31 2023
Monetary Funds 275,173,482.32
Held-for-trading Financial Assets --
Notes Receivable 8,861,191.56
Accounts Receivable 433,894,599.45
Advances to Suppliers 39,127,844.06
Other Receivables 1,937,135.56
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 553,910,592.15
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 76,299,615.29
Total Current Assets 1,394,651,793.81
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties --
Fixed Assetes 1,373,577,482.90
Under-construction Projects 292,624,730.65
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 134,170,253.98
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 3,067,878.72
Deferred Income Tax Assets 42,888,338.14
Other Non-Current Assets 52,813,528.07
Sub-Total of Non-Current Assets 1,903,755,128.56
Total Assets 3,298,406,922.37
Short-Term Loans 334,100,082.33
Trading Financial liabilities 44,800.00
Notes Payable 371,546,042.80
Accounts Payable 445,500,373.54
Accounts Received In Advance --
Employee Compensation Payable 34,110,965.43
Taxes Payable 3,972,042.00
Interest Payable --
Dividend Payable --
Other payables 2,872,920.86
Due to Related Companies --
Non-Current Liabilities Due Within One Year --
Other Current Liabilities 66,289,729.71
Sub-Total of Current Liabilities 1,320,333,125.09
Long-term Loans 240,142,695.83
Bonds Payable --
Long-Term Accounts Payable 25,372,287.46
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 741,995.77
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 280,843,762.97
Total Liabilities 1,601,176,888.06
Paid-In Capital(Or Share Stock) 142,480,000.00
Capital Surplus 808,862,975.63
Surplus Reserve 43,445,336.02
LESS:Treasury Stock --
Undistributed Profits 700,240,483.07
Minority Stockholder's Interest --
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,697,230,034.31
Owner's Equity(Stockholder's Equity) 1,697,230,034.31
Total Liabilities and Owner's Equity(Stockholder's Equity) 3,298,406,922.37
Currency in : RMB