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Annual
Financial Year March 31 2023
Monetary Funds 226,119,998.47
Held-for-trading Financial Assets 140,216,638.90
Notes Receivable 86,750,079.61
Accounts Receivable 551,646,682.97
Advances to Suppliers 33,715,093.32
Other Receivables 17,572,151.86
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 493,152,016.95
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 318,137.85
Other Current Assets 20,105,837.05
Total Current Assets 1,690,962,575.76
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 38,215.29
Long-term Equity Investment 40,223,573.22
Investment Properties --
Fixed Assetes 524,049,109.09
Under-construction Projects 11,819,616.54
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 63,034,987.32
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 23,851,827.76
Deferred Income Tax Assets 79,482,691.76
Other Non-Current Assets 26,816,186.88
Sub-Total of Non-Current Assets 852,315,986.55
Total Assets 2,543,278,562.31
Short-Term Loans 633,669,805.72
Trading Financial liabilities --
Notes Payable 263,888,193.92
Accounts Payable 240,465,042.24
Accounts Received In Advance --
Employee Compensation Payable 27,483,151.30
Taxes Payable 7,551,678.78
Interest Payable --
Dividend Payable --
Other payables 32,809,827.30
Due to Related Companies --
Non-Current Liabilities Due Within One Year 49,771,911.10
Other Current Liabilities 19,392,772.30
Sub-Total of Current Liabilities 1,324,942,114.52
Long-term Loans 99,272,272.50
Bonds Payable --
Long-Term Accounts Payable 13,645,381.17
Special Payable --
Estimatied Liabilities 6,217,648.25
Deferred Income Tax Liabilities 5,266,050.19
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 188,661,282.19
Total Liabilities 1,513,603,396.71
Paid-In Capital(Or Share Stock) 147,783,896.00
Capital Surplus 614,668,859.36
Surplus Reserve 32,611,317.62
LESS:Treasury Stock --
Undistributed Profits 231,568,961.16
Minority Stockholder's Interest 3,024,912.00
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,026,650,253.60
Owner's Equity(Stockholder's Equity) 1,029,675,165.60
Total Liabilities and Owner's Equity(Stockholder's Equity) 2,543,278,562.31
Currency in : RMB