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Annual
Financial Year March 31 2023
Monetary Funds 254,366,962.45
Held-for-trading Financial Assets 30,142,520.55
Notes Receivable 71,891,160.20
Accounts Receivable 421,433,391.42
Advances to Suppliers 5,122,492.56
Other Receivables 5,758,833.60
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 400,399,775.78
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 8,201,738.11
Total Current Assets 1,277,375,566.16
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties 6,584,012.54
Fixed Assetes 564,121,450.39
Under-construction Projects 31,228,913.33
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 81,152,628.35
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 132,258.63
Deferred Income Tax Assets 12,313,498.01
Other Non-Current Assets 580,850.38
Sub-Total of Non-Current Assets 697,594,197.83
Total Assets 1,974,969,763.99
Short-Term Loans 50,677,027.66
Trading Financial liabilities 240,443.67
Notes Payable 118,083,326.55
Accounts Payable 289,250,174.06
Accounts Received In Advance 1,225,950.46
Employee Compensation Payable 25,654,333.24
Taxes Payable 7,159,319.61
Interest Payable 1,746,654.22
Dividend Payable --
Other payables 2,923,790.37
Due to Related Companies --
Non-Current Liabilities Due Within One Year 961,587.14
Other Current Liabilities 38,842.53
Sub-Total of Current Liabilities 496,918,990.47
Long-term Loans --
Bonds Payable 305,469,409.12
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 7,023.38
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 345,967,727.40
Total Liabilities 842,886,717.87
Paid-In Capital(Or Share Stock) 192,143,072.00
Capital Surplus 446,043,448.28
Surplus Reserve 72,541,428.06
LESS:Treasury Stock --
Undistributed Profits 343,862,408.59
Minority Stockholder's Interest --
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,132,083,046.12
Owner's Equity(Stockholder's Equity) 1,132,083,046.12
Total Liabilities and Owner's Equity(Stockholder's Equity) 1,974,969,763.99
Currency in : RMB