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Annual
Financial Year March 31 2023
Monetary Funds 998,786,902.00
Held-for-trading Financial Assets --
Notes Receivable 92,692,619.49
Accounts Receivable 778,827,555.94
Advances to Suppliers 77,308,417.84
Other Receivables 15,958,677.90
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 545,750,326.58
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 32,775,397.99
Other Current Assets 864,440.88
Total Current Assets 2,560,584,433.15
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 16,341,940.61
Investment Properties --
Fixed Assetes 716,827,512.91
Under-construction Projects 217,067,250.39
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 81,229,473.43
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 1,379,410.02
Deferred Income Tax Assets 19,639,363.47
Other Non-Current Assets 130,859,336.01
Sub-Total of Non-Current Assets 1,187,358,235.55
Total Assets 3,747,942,668.70
Short-Term Loans 180,200,579.03
Trading Financial liabilities --
Notes Payable 237,475,894.24
Accounts Payable 332,202,091.30
Accounts Received In Advance --
Employee Compensation Payable 18,816,495.17
Taxes Payable 21,050,926.69
Interest Payable --
Dividend Payable --
Other payables 13,153,349.17
Due to Related Companies --
Non-Current Liabilities Due Within One Year 16,884,081.27
Other Current Liabilities 102,665,844.59
Sub-Total of Current Liabilities 1,082,810,315.63
Long-term Loans 227,064,653.45
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 2,785,840.00
Deferred Income Tax Liabilities 22,506,903.96
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 316,622,030.48
Total Liabilities 1,399,432,346.11
Paid-In Capital(Or Share Stock) 333,167,407.00
Capital Surplus 982,384,564.80
Surplus Reserve 94,090,598.13
LESS:Treasury Stock --
Undistributed Profits 921,970,326.25
Minority Stockholder's Interest -17,353.98
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 2,348,527,676.57
Owner's Equity(Stockholder's Equity) 2,348,510,322.59
Total Liabilities and Owner's Equity(Stockholder's Equity) 3,747,942,668.70
Currency in : RMB