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Annual
Financial Year March 31 2023
Monetary Funds 541,686,488.76
Held-for-trading Financial Assets 50,773,457.87
Notes Receivable 138,942,186.88
Accounts Receivable 576,404,448.58
Advances to Suppliers 28,372,582.25
Other Receivables 16,221,226.29
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 470,693,653.28
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 217,111,389.03
Total Current Assets 2,141,571,390.45
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 66,728,822.10
Investment Properties 13,763,993.12
Fixed Assetes 587,109,685.33
Under-construction Projects 244,443,846.12
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 139,258,488.63
R&D expenses --
Goodwill 34,933,593.16
Long-Term Deferred and Prepaid Expenses 17,394,941.98
Deferred Income Tax Assets 42,909,456.37
Other Non-Current Assets 29,441,547.72
Sub-Total of Non-Current Assets 1,321,152,192.62
Total Assets 3,462,723,583.07
Short-Term Loans 623,691,308.03
Trading Financial liabilities --
Notes Payable 429,168,607.86
Accounts Payable 323,708,918.03
Accounts Received In Advance --
Employee Compensation Payable 13,223,071.84
Taxes Payable 13,121,093.12
Interest Payable --
Dividend Payable --
Other payables 43,291,886.17
Due to Related Companies --
Non-Current Liabilities Due Within One Year 60,456,288.57
Other Current Liabilities 4,254,533.91
Sub-Total of Current Liabilities 1,513,872,667.48
Long-term Loans 138,500,000.00
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 329,131.14
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 215,715,464.27
Total Liabilities 1,729,588,131.75
Paid-In Capital(Or Share Stock) 263,741,550.00
Capital Surplus 810,630,915.07
Surplus Reserve 45,802,401.95
LESS:Treasury Stock 30,932,646.72
Undistributed Profits 554,614,110.26
Minority Stockholder's Interest 43,787,332.56
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,689,348,118.76
Owner's Equity(Stockholder's Equity) 1,733,135,451.32
Total Liabilities and Owner's Equity(Stockholder's Equity) 3,462,723,583.07
Currency in : RMB