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Annual
Financial Year March 31 2023
Monetary Funds 449,073,416.70
Held-for-trading Financial Assets 22,015,311.08
Notes Receivable 52,281,753.38
Accounts Receivable 286,311,553.42
Advances to Suppliers 174,741,648.86
Other Receivables 7,920,179.46
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 257,489,644.88
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 34,860,954.71
Total Current Assets 1,462,404,014.16
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 628,938.69
Investment Properties --
Fixed Assetes 707,978,560.20
Under-construction Projects 259,541,144.91
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 182,633,799.76
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses --
Deferred Income Tax Assets 15,407,491.97
Other Non-Current Assets 4,152,879.97
Sub-Total of Non-Current Assets 1,208,793,643.53
Total Assets 2,671,197,657.69
Short-Term Loans --
Trading Financial liabilities 760,416.00
Notes Payable 25,999,910.20
Accounts Payable 471,843,149.71
Accounts Received In Advance --
Employee Compensation Payable 60,865,613.28
Taxes Payable 24,600,467.55
Interest Payable --
Dividend Payable --
Other payables 573,833.23
Due to Related Companies --
Non-Current Liabilities Due Within One Year 19,588,355.32
Other Current Liabilities 2,683,558.22
Sub-Total of Current Liabilities 1,006,452,914.13
Long-term Loans 158,754,273.18
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 246,987.43
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 174,900,709.91
Total Liabilities 1,181,353,624.04
Paid-In Capital(Or Share Stock) 449,070,000.00
Capital Surplus 424,327,481.51
Surplus Reserve 46,673,676.06
LESS:Treasury Stock 28,752,150.45
Undistributed Profits 597,241,404.65
Minority Stockholder's Interest --
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,489,844,033.66
Owner's Equity(Stockholder's Equity) 1,489,844,033.66
Total Liabilities and Owner's Equity(Stockholder's Equity) 2,671,197,657.69
Currency in : RMB