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Annual
Financial Year March 31 2023
Monetary Funds 690,914,181.16
Held-for-trading Financial Assets --
Notes Receivable 219,610,753.23
Accounts Receivable 1,051,710,976.71
Advances to Suppliers 13,960,243.91
Other Receivables 22,234,230.55
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 330,108,206.28
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 16,443,158.74
Total Current Assets 2,567,496,308.24
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 185,409,379.43
Investment Properties 29,915,324.85
Fixed Assetes 522,291,868.76
Under-construction Projects 22,157,025.28
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 58,641,014.73
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 2,582,945.42
Deferred Income Tax Assets 20,054,761.37
Other Non-Current Assets 21,366,739.12
Sub-Total of Non-Current Assets 891,843,630.25
Total Assets 3,459,339,938.49
Short-Term Loans 610,314,056.13
Trading Financial liabilities --
Notes Payable 39,679,462.01
Accounts Payable 117,380,107.96
Accounts Received In Advance 84,541.08
Employee Compensation Payable 2,617,097.13
Taxes Payable 4,484,545.28
Interest Payable --
Dividend Payable --
Other payables 58,389,521.00
Due to Related Companies --
Non-Current Liabilities Due Within One Year 5,745,043.44
Other Current Liabilities 393,853,843.05
Sub-Total of Current Liabilities 1,260,562,803.46
Long-term Loans 47,000,000.00
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 439,611.95
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 91,407,921.55
Total Liabilities 1,351,970,725.01
Paid-In Capital(Or Share Stock) 621,527,586.00
Capital Surplus 1,129,142,786.23
Surplus Reserve 50,181,760.57
LESS:Treasury Stock --
Undistributed Profits 310,015,674.78
Minority Stockholder's Interest -976,151.76
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 2,108,345,365.24
Owner's Equity(Stockholder's Equity) 2,107,369,213.48
Total Liabilities and Owner's Equity(Stockholder's Equity) 3,459,339,938.49
Currency in : RMB