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Annual
Financial Year March 31 2023
Monetary Funds 218,360,173.39
Held-for-trading Financial Assets 458,727.81
Notes Receivable 176,423,053.51
Accounts Receivable 1,026,741,844.03
Advances to Suppliers 75,504,213.78
Other Receivables 168,593,368.93
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 694,779,073.01
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 19,586,833.79
Total Current Assets 2,480,234,499.38
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 1,500,000.00
Long-term Equity Investment 104,381,971.38
Investment Properties --
Fixed Assetes 978,848,637.69
Under-construction Projects 37,169,424.96
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 174,949,233.75
R&D expenses 23,326,198.64
Goodwill 22,813,090.96
Long-Term Deferred and Prepaid Expenses 1,534,457.32
Deferred Income Tax Assets 88,464,376.08
Other Non-Current Assets 8,388,514.37
Sub-Total of Non-Current Assets 1,719,364,561.50
Total Assets 4,199,599,060.88
Short-Term Loans 378,694,471.48
Trading Financial liabilities --
Notes Payable 288,706,475.51
Accounts Payable 919,175,399.50
Accounts Received In Advance 2,802,161.07
Employee Compensation Payable 18,429,592.54
Taxes Payable 18,178,477.27
Interest Payable 1,828,878.35
Dividend Payable --
Other payables 197,204,256.70
Due to Related Companies --
Non-Current Liabilities Due Within One Year 50,756,495.30
Other Current Liabilities 16,832,826.33
Sub-Total of Current Liabilities 2,024,057,789.78
Long-term Loans 175,716,067.72
Bonds Payable --
Long-Term Accounts Payable 568,000,000.00
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 5,170,098.31
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 898,749,724.10
Total Liabilities 2,922,807,513.88
Paid-In Capital(Or Share Stock) 725,255,525.00
Capital Surplus 744,349,507.29
Surplus Reserve 48,344,204.89
LESS:Treasury Stock --
Undistributed Profits -276,635,334.39
Minority Stockholder's Interest 32,185,754.19
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,244,605,792.81
Owner's Equity(Stockholder's Equity) 1,276,791,547.00
Total Liabilities and Owner's Equity(Stockholder's Equity) 4,199,599,060.88
Currency in : RMB