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Annual
Financial Year March 31 2023
Monetary Funds 205,680,186.59
Held-for-trading Financial Assets 123,000,000.00
Notes Receivable 195,282,792.59
Accounts Receivable 729,719,562.41
Advances to Suppliers 35,922,620.82
Other Receivables 19,290,722.58
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 332,740,516.32
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 14,306,662.51
Total Current Assets 1,712,402,806.23
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 138,294,196.37
Investment Properties 9,650,812.49
Fixed Assetes 347,607,286.76
Under-construction Projects 221,257,565.12
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 51,617,713.86
R&D expenses 15,903,475.15
Goodwill 85,691,866.89
Long-Term Deferred and Prepaid Expenses 2,652,744.87
Deferred Income Tax Assets 22,392,852.43
Other Non-Current Assets 28,034,466.75
Sub-Total of Non-Current Assets 934,938,016.34
Total Assets 2,647,340,822.57
Short-Term Loans 100,776,350.83
Trading Financial liabilities --
Notes Payable 4,340,000.00
Accounts Payable 346,897,498.49
Accounts Received In Advance 5,489,634.14
Employee Compensation Payable 36,108,118.27
Taxes Payable 28,576,136.84
Interest Payable --
Dividend Payable 634,547.82
Other payables 51,587,351.82
Due to Related Companies --
Non-Current Liabilities Due Within One Year 11,356,163.56
Other Current Liabilities 67,208,889.61
Sub-Total of Current Liabilities 661,970,937.40
Long-term Loans 152,416,016.65
Bonds Payable --
Long-Term Accounts Payable 3,285,455.95
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 18,297,512.35
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 207,646,317.35
Total Liabilities 869,617,254.75
Paid-In Capital(Or Share Stock) 592,007,971.00
Capital Surplus 409,886,577.18
Surplus Reserve 130,331,771.93
LESS:Treasury Stock --
Undistributed Profits 543,718,881.78
Minority Stockholder's Interest 101,778,365.93
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,675,945,201.89
Owner's Equity(Stockholder's Equity) 1,777,723,567.82
Total Liabilities and Owner's Equity(Stockholder's Equity) 2,647,340,822.57
Currency in : RMB