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Annual
Financial Year March 31 2023
Monetary Funds 275,651,810.06
Held-for-trading Financial Assets --
Notes Receivable --
Accounts Receivable 798,759,710.40
Advances to Suppliers 11,822,503.45
Other Receivables 25,190,513.90
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 387,482,542.60
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 5,673,396.25
Total Current Assets 1,787,316,025.14
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 10,153,057.57
Investment Properties --
Fixed Assetes 694,040,783.41
Under-construction Projects --
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 97,325,504.81
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 5,926,303.29
Deferred Income Tax Assets 72,313,616.91
Other Non-Current Assets 17,676,205.36
Sub-Total of Non-Current Assets 960,667,932.45
Total Assets 2,747,983,957.59
Short-Term Loans 221,000,000.00
Trading Financial liabilities --
Notes Payable 110,580,000.00
Accounts Payable 111,029,860.87
Accounts Received In Advance 4,707,698.67
Employee Compensation Payable 13,705,385.67
Taxes Payable 18,362,991.75
Interest Payable --
Dividend Payable --
Other payables 257,549,109.33
Due to Related Companies --
Non-Current Liabilities Due Within One Year --
Other Current Liabilities 2,351,734.60
Sub-Total of Current Liabilities 763,164,176.87
Long-term Loans 189,800,000.00
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 2,703,671.56
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 251,215,264.29
Total Liabilities 1,014,379,441.16
Paid-In Capital(Or Share Stock) 489,491,141.00
Capital Surplus 1,588,217,287.32
Surplus Reserve 29,615,319.69
LESS:Treasury Stock --
Undistributed Profits -401,380,945.66
Minority Stockholder's Interest 22,108,172.16
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,711,496,344.27
Owner's Equity(Stockholder's Equity) 1,733,604,516.43
Total Liabilities and Owner's Equity(Stockholder's Equity) 2,747,983,957.59
Currency in : RMB