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Annual
Financial Year March 31 2023
Monetary Funds 518,543,465.50
Held-for-trading Financial Assets --
Notes Receivable --
Accounts Receivable 1,173,647,408.01
Advances to Suppliers 162,719,937.70
Other Receivables 63,705,714.91
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 79,681,372.28
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 8,229,541.89
Total Current Assets 2,044,117,106.97
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 245,555,510.79
Investment Properties --
Fixed Assetes 175,086,764.30
Under-construction Projects 73,226,777.53
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 32,880,504.10
R&D expenses 41,674,167.57
Goodwill --
Long-Term Deferred and Prepaid Expenses 1,233,765.24
Deferred Income Tax Assets 14,239,663.10
Other Non-Current Assets 49,982,150.89
Sub-Total of Non-Current Assets 750,180,520.64
Total Assets 2,794,297,627.61
Short-Term Loans 532,304,443.22
Trading Financial liabilities --
Notes Payable 4,730,000.00
Accounts Payable 177,052,699.70
Accounts Received In Advance --
Employee Compensation Payable 44,466,714.03
Taxes Payable 3,448,620.82
Interest Payable 2,610,731.92
Dividend Payable --
Other payables 10,060,552.85
Due to Related Companies --
Non-Current Liabilities Due Within One Year 1,795,324.56
Other Current Liabilities 3,219,761.80
Sub-Total of Current Liabilities 828,097,177.23
Long-term Loans --
Bonds Payable 357,129,007.68
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities --
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 359,497,007.68
Total Liabilities 1,187,594,184.91
Paid-In Capital(Or Share Stock) 418,962,312.00
Capital Surplus 474,293,926.54
Surplus Reserve 126,866,067.90
LESS:Treasury Stock --
Undistributed Profits 563,717,856.94
Minority Stockholder's Interest --
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,606,703,442.70
Owner's Equity(Stockholder's Equity) 1,606,703,442.70
Total Liabilities and Owner's Equity(Stockholder's Equity) 2,794,297,627.61
Currency in : RMB