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Annual
Financial Year March 31 2023
Monetary Funds 283,184,533.51
Held-for-trading Financial Assets --
Notes Receivable --
Accounts Receivable 732,409,277.19
Advances to Suppliers 153,900,853.89
Other Receivables 12,428,368.51
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 622,785,026.36
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 270,669.54
Other Current Assets 42,237,853.76
Total Current Assets 1,918,898,439.27
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 4,956,918.79
Long-term Equity Investment --
Investment Properties 96,397,285.17
Fixed Assetes 989,851,789.91
Under-construction Projects 177,568,451.47
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 73,445,344.44
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 83,513,040.27
Deferred Income Tax Assets 28,545,421.60
Other Non-Current Assets 22,698,699.30
Sub-Total of Non-Current Assets 1,478,668,338.90
Total Assets 3,397,566,778.17
Short-Term Loans 867,132,207.55
Trading Financial liabilities 2,560,558.44
Notes Payable 66,720,000.00
Accounts Payable 214,760,013.16
Accounts Received In Advance 115,556.00
Employee Compensation Payable 32,872,359.60
Taxes Payable 27,042,616.14
Interest Payable --
Dividend Payable --
Other payables 294,877.10
Due to Related Companies --
Non-Current Liabilities Due Within One Year 1,144,034.23
Other Current Liabilities 5,590,424.75
Sub-Total of Current Liabilities 1,261,252,908.23
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 1,814,176.46
Deferred Income Tax Liabilities --
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 75,797,870.58
Total Liabilities 1,337,050,778.81
Paid-In Capital(Or Share Stock) 253,800,000.00
Capital Surplus 902,564,677.33
Surplus Reserve 31,679,838.76
LESS:Treasury Stock --
Undistributed Profits 849,063,771.68
Minority Stockholder's Interest --
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 2,060,515,999.36
Owner's Equity(Stockholder's Equity) 2,060,515,999.36
Total Liabilities and Owner's Equity(Stockholder's Equity) 3,397,566,778.17
Currency in : RMB