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Annual
Financial Year March 31 2023
Monetary Funds 185,210,255.19
Held-for-trading Financial Assets --
Notes Receivable 339,014,892.30
Accounts Receivable 618,632,300.90
Advances to Suppliers 24,188,040.76
Other Receivables 5,573,790.38
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 199,972,932.58
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 47,506,311.07
Total Current Assets 1,473,684,357.80
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties 4,976,870.32
Fixed Assetes 346,624,748.08
Under-construction Projects 225,838,204.72
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 108,108,108.83
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 39,610,299.36
Deferred Income Tax Assets 8,715,778.90
Other Non-Current Assets 115,415,822.34
Sub-Total of Non-Current Assets 869,389,751.27
Total Assets 2,343,074,109.07
Short-Term Loans 795,879,229.90
Trading Financial liabilities --
Notes Payable 95,766,570.00
Accounts Payable 216,566,807.20
Accounts Received In Advance --
Employee Compensation Payable 12,133,625.20
Taxes Payable 9,251,535.27
Interest Payable --
Dividend Payable --
Other payables 19,818,422.19
Due to Related Companies --
Non-Current Liabilities Due Within One Year 42,035,048.48
Other Current Liabilities 209,282,394.45
Sub-Total of Current Liabilities 1,421,358,006.83
Long-term Loans 79,803,031.51
Bonds Payable --
Long-Term Accounts Payable 4,815,760.49
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 516,559.06
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 102,439,775.13
Total Liabilities 1,523,797,781.96
Paid-In Capital(Or Share Stock) 100,379,360.00
Capital Surplus 378,512,307.61
Surplus Reserve 3,935,895.64
LESS:Treasury Stock 14,872,464.00
Undistributed Profits 345,318,786.49
Minority Stockholder's Interest 3,941,333.78
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 815,334,993.33
Owner's Equity(Stockholder's Equity) 819,276,327.11
Total Liabilities and Owner's Equity(Stockholder's Equity) 2,343,074,109.07
Currency in : RMB