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Annual
Financial Year March 31 2023
Monetary Funds 269,582,899.38
Held-for-trading Financial Assets --
Notes Receivable 22,072,943.81
Accounts Receivable 1,154,848,204.84
Advances to Suppliers 24,019,288.96
Other Receivables 47,250,161.81
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 293,595,075.26
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 14,646,803.48
Total Current Assets 1,928,489,221.48
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 33,917,364.62
Investment Properties --
Fixed Assetes 419,715,899.63
Under-construction Projects 197,468,530.77
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 133,720,126.81
R&D expenses --
Goodwill 26,618,494.73
Long-Term Deferred and Prepaid Expenses 7,365,858.01
Deferred Income Tax Assets 25,849,344.93
Other Non-Current Assets 52,922,298.22
Sub-Total of Non-Current Assets 917,092,686.39
Total Assets 2,845,581,907.87
Short-Term Loans 642,302,487.77
Trading Financial liabilities --
Notes Payable 43,960,000.00
Accounts Payable 384,324,415.46
Accounts Received In Advance 580,182.34
Employee Compensation Payable 23,945,222.07
Taxes Payable 15,131,590.08
Interest Payable --
Dividend Payable --
Other payables 36,743,419.71
Due to Related Companies --
Non-Current Liabilities Due Within One Year 2,259,184.26
Other Current Liabilities 5,245,588.89
Sub-Total of Current Liabilities 1,179,997,876.71
Long-term Loans 107,941,193.80
Bonds Payable 72,161,718.63
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 660,234.32
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 202,781,979.05
Total Liabilities 1,382,779,855.76
Paid-In Capital(Or Share Stock) 364,978,588.00
Capital Surplus 361,698,202.77
Surplus Reserve 55,915,199.60
LESS:Treasury Stock --
Undistributed Profits 625,867,190.52
Minority Stockholder's Interest 41,628,571.92
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,421,173,480.19
Owner's Equity(Stockholder's Equity) 1,462,802,052.11
Total Liabilities and Owner's Equity(Stockholder's Equity) 2,845,581,907.87
Currency in : RMB