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Annual
Financial Year March 31 2023
Monetary Funds 226,794,324.35
Held-for-trading Financial Assets 73,000,000.00
Notes Receivable 60,389,398.29
Accounts Receivable 972,236,340.37
Advances to Suppliers 12,237,512.87
Other Receivables 20,912,029.76
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 374,493,281.42
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 103,711,859.54
Total Current Assets 1,844,404,871.60
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties 1,186,196.50
Fixed Assetes 1,620,156,067.74
Under-construction Projects 305,411,114.60
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 232,493,937.85
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 2,798,472.99
Deferred Income Tax Assets 47,445,206.30
Other Non-Current Assets 480,943.40
Sub-Total of Non-Current Assets 2,249,246,769.69
Total Assets 4,093,651,641.29
Short-Term Loans 560,672,691.55
Trading Financial liabilities --
Notes Payable 339,189,696.59
Accounts Payable 420,010,892.73
Accounts Received In Advance --
Employee Compensation Payable 71,918,668.18
Taxes Payable 35,594,805.29
Interest Payable 1,192,011.46
Dividend Payable --
Other payables 145,102,482.83
Due to Related Companies --
Non-Current Liabilities Due Within One Year 182,171,012.07
Other Current Liabilities 43,408,822.66
Sub-Total of Current Liabilities 1,994,339,921.97
Long-term Loans 492,867,459.00
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 6,884,114.35
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 581,126,961.63
Total Liabilities 2,575,466,883.60
Paid-In Capital(Or Share Stock) 163,893,333.00
Capital Surplus 474,246,136.48
Surplus Reserve 53,548,008.89
LESS:Treasury Stock --
Undistributed Profits 708,216,857.50
Minority Stockholder's Interest 117,518,116.46
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,400,666,641.23
Owner's Equity(Stockholder's Equity) 1,518,184,757.69
Total Liabilities and Owner's Equity(Stockholder's Equity) 4,093,651,641.29
Currency in : RMB