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Annual
Financial Year March 31 2023
Monetary Funds 432,485,613.76
Held-for-trading Financial Assets 180,000,000.00
Notes Receivable 5,607,396.46
Accounts Receivable 755,066,723.38
Advances to Suppliers 14,952,500.68
Other Receivables 4,996,133.80
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 172,388,979.21
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 14,654,964.33
Total Current Assets 1,679,748,677.10
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 718,247.56
Long-term Equity Investment 3,240,000.00
Investment Properties --
Fixed Assetes 225,026,710.13
Under-construction Projects 151,188,421.53
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 25,947,049.95
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 1,141,399.22
Deferred Income Tax Assets 27,126,928.51
Other Non-Current Assets 70,502,137.12
Sub-Total of Non-Current Assets 545,329,279.59
Total Assets 2,225,077,956.69
Short-Term Loans --
Trading Financial liabilities --
Notes Payable 86,746,705.56
Accounts Payable 258,966,640.73
Accounts Received In Advance --
Employee Compensation Payable 10,073,595.05
Taxes Payable 215,607.55
Interest Payable --
Dividend Payable --
Other payables 1,709,083.60
Due to Related Companies --
Non-Current Liabilities Due Within One Year 7,546,304.10
Other Current Liabilities --
Sub-Total of Current Liabilities 392,119,882.61
Long-term Loans --
Bonds Payable 446,985,998.54
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities --
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 454,219,950.28
Total Liabilities 846,339,832.89
Paid-In Capital(Or Share Stock) 146,940,652.00
Capital Surplus 554,101,718.16
Surplus Reserve 63,709,895.49
LESS:Treasury Stock --
Undistributed Profits 489,752,454.83
Minority Stockholder's Interest --
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,378,738,123.80
Owner's Equity(Stockholder's Equity) 1,378,738,123.80
Total Liabilities and Owner's Equity(Stockholder's Equity) 2,225,077,956.69
Currency in : RMB