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Annual
Financial Year March 31 2023
Monetary Funds 17,737,229.67
Held-for-trading Financial Assets --
Notes Receivable 360,000.00
Accounts Receivable 245,641,228.60
Advances to Suppliers 20,684,530.17
Other Receivables 95,303,615.55
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 82,123,347.39
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 254,842,997.25
Other Current Assets 38,152,967.86
Total Current Assets 1,187,985,883.69
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 165,835,781.35
Long-term Equity Investment 367,743,643.41
Investment Properties --
Fixed Assetes 41,095,194.35
Under-construction Projects 28,708,821.67
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 23,227,570.00
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 510,396.21
Deferred Income Tax Assets 7,422,769.54
Other Non-Current Assets 533,728,102.10
Sub-Total of Non-Current Assets 1,176,051,268.97
Total Assets 2,364,037,152.66
Short-Term Loans 245,792,982.66
Trading Financial liabilities --
Notes Payable --
Accounts Payable 777,947,545.75
Accounts Received In Advance --
Employee Compensation Payable 30,144,626.90
Taxes Payable 61,360,316.68
Interest Payable 31,983,826.20
Dividend Payable --
Other payables 110,354,378.39
Due to Related Companies --
Non-Current Liabilities Due Within One Year 320,859,642.51
Other Current Liabilities 66,731,641.40
Sub-Total of Current Liabilities 1,695,625,621.60
Long-term Loans 66,417,944.87
Bonds Payable 320,863,962.35
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities --
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 390,756,163.68
Total Liabilities 2,086,381,785.28
Paid-In Capital(Or Share Stock) 338,384,791.00
Capital Surplus 231,246,384.20
Surplus Reserve 61,261,935.43
LESS:Treasury Stock --
Undistributed Profits -374,244,546.39
Minority Stockholder's Interest 1,424,895.06
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 276,230,472.32
Owner's Equity(Stockholder's Equity) 277,655,367.38
Total Liabilities and Owner's Equity(Stockholder's Equity) 2,364,037,152.66
Currency in : RMB