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Annual
Financial Year March 31 2023
Monetary Funds 742,217,423.12
Held-for-trading Financial Assets --
Notes Receivable 337,774,027.53
Accounts Receivable 625,396,806.90
Advances to Suppliers 123,033,352.84
Other Receivables 2,209,438.00
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 639,961,791.41
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 35,008,878.56
Total Current Assets 2,565,093,567.27
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties --
Fixed Assetes 376,877,053.19
Under-construction Projects 71,408,288.41
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 25,875,703.56
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 8,688,907.89
Deferred Income Tax Assets 31,341,570.35
Other Non-Current Assets 51,961,209.04
Sub-Total of Non-Current Assets 566,419,325.78
Total Assets 3,131,512,893.05
Short-Term Loans 758,140,504.76
Trading Financial liabilities --
Notes Payable 108,675,100.00
Accounts Payable 115,455,395.21
Accounts Received In Advance --
Employee Compensation Payable 11,307,206.39
Taxes Payable 10,356,745.13
Interest Payable --
Dividend Payable --
Other payables 46,050,631.39
Due to Related Companies --
Non-Current Liabilities Due Within One Year 10,299,219.92
Other Current Liabilities 160,883,272.72
Sub-Total of Current Liabilities 1,243,765,629.03
Long-term Loans 46,094,443.00
Bonds Payable 474,099,063.44
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities --
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 549,520,526.83
Total Liabilities 1,793,286,155.86
Paid-In Capital(Or Share Stock) 93,319,000.00
Capital Surplus 740,630,989.52
Surplus Reserve 43,350,970.67
LESS:Treasury Stock 43,668,240.00
Undistributed Profits 465,604,589.89
Minority Stockholder's Interest --
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,338,226,737.19
Owner's Equity(Stockholder's Equity) 1,338,226,737.19
Total Liabilities and Owner's Equity(Stockholder's Equity) 3,131,512,893.05
Currency in : RMB