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Annual
Financial Year March 31 2023
Monetary Funds 169,375,441.01
Held-for-trading Financial Assets --
Notes Receivable 136,031,890.51
Accounts Receivable 535,050,107.62
Advances to Suppliers 4,830,149.33
Other Receivables 4,402,462.95
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 209,654,490.41
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 16,287,184.56
Total Current Assets 1,127,561,495.45
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 38,023,367.27
Investment Properties 712,920.14
Fixed Assetes 338,733,953.82
Under-construction Projects 203,840,088.53
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 48,423,614.09
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 183,993,630.79
Deferred Income Tax Assets 38,557,644.82
Other Non-Current Assets 82,023,634.40
Sub-Total of Non-Current Assets 1,059,107,508.75
Total Assets 2,186,669,004.20
Short-Term Loans 500,504.17
Trading Financial liabilities --
Notes Payable 20,000,000.00
Accounts Payable 479,676,412.48
Accounts Received In Advance --
Employee Compensation Payable 15,776,345.62
Taxes Payable 3,749,160.79
Interest Payable --
Dividend Payable --
Other payables 4,306,586.08
Due to Related Companies --
Non-Current Liabilities Due Within One Year 18,370,837.48
Other Current Liabilities 103,906,890.51
Sub-Total of Current Liabilities 652,932,885.47
Long-term Loans --
Bonds Payable 320,713,645.55
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 13,986,811.46
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 390,429,342.97
Total Liabilities 1,043,362,228.44
Paid-In Capital(Or Share Stock) 80,000,000.00
Capital Surplus 542,862,159.45
Surplus Reserve 45,494,455.82
LESS:Treasury Stock --
Undistributed Profits 408,283,591.82
Minority Stockholder's Interest 4,757,875.84
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,138,548,899.92
Owner's Equity(Stockholder's Equity) 1,143,306,775.76
Total Liabilities and Owner's Equity(Stockholder's Equity) 2,186,669,004.20
Currency in : RMB