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Annual
Financial Year March 31 2023
Monetary Funds 406,927,697.36
Held-for-trading Financial Assets 1,220,677.45
Notes Receivable 400,000.00
Accounts Receivable 1,008,388,772.65
Advances to Suppliers 31,231,627.61
Other Receivables 10,747,780.57
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 947,394,409.33
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 47,303,073.53
Total Current Assets 3,179,425,252.56
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties 23,826,094.99
Fixed Assetes 1,701,217,367.77
Under-construction Projects 92,743,124.18
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 410,398,214.52
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 41,639,685.44
Deferred Income Tax Assets 37,189,473.08
Other Non-Current Assets 12,404,481.59
Sub-Total of Non-Current Assets 2,341,542,138.76
Total Assets 5,520,967,391.32
Short-Term Loans 929,209,519.79
Trading Financial liabilities --
Notes Payable 898,997,541.62
Accounts Payable 774,170,723.59
Accounts Received In Advance 64,800.00
Employee Compensation Payable 49,887,787.49
Taxes Payable 16,227,179.56
Interest Payable --
Dividend Payable 877,500.00
Other payables 48,696,603.23
Due to Related Companies --
Non-Current Liabilities Due Within One Year 152,295,867.73
Other Current Liabilities 3,154,102.35
Sub-Total of Current Liabilities 2,905,677,755.83
Long-term Loans 211,704,236.11
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 31,734,560.90
Deferred Income Tax Liabilities 31,443,722.85
Other Non-Current Liabilities 1,193,394.05
Sub-Total of Non-Current Liabilities 455,353,285.28
Total Liabilities 3,361,031,041.11
Paid-In Capital(Or Share Stock) 402,149,793.00
Capital Surplus 1,463,653,797.40
Surplus Reserve 140,493,876.38
LESS:Treasury Stock --
Undistributed Profits 148,004,595.04
Minority Stockholder's Interest 7,862,135.16
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 2,152,074,215.05
Owner's Equity(Stockholder's Equity) 2,159,936,350.21
Total Liabilities and Owner's Equity(Stockholder's Equity) 5,520,967,391.32
Currency in : RMB