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Annual
Financial Year March 31 2023
Monetary Funds 369,511,988.60
Held-for-trading Financial Assets --
Notes Receivable 118,196,079.96
Accounts Receivable 1,091,936,598.85
Advances to Suppliers 18,508,991.51
Other Receivables 9,647,681.52
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 707,151,064.49
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 132,515,127.28
Total Current Assets 2,587,823,097.43
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties --
Fixed Assetes 1,453,378,446.80
Under-construction Projects 58,448,892.49
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 167,884,880.37
R&D expenses --
Goodwill 753,759.78
Long-Term Deferred and Prepaid Expenses 16,005,031.55
Deferred Income Tax Assets 48,987,467.63
Other Non-Current Assets 23,672,014.21
Sub-Total of Non-Current Assets 1,941,636,910.26
Total Assets 4,529,460,007.69
Short-Term Loans 923,737,347.22
Trading Financial liabilities --
Notes Payable 569,707,779.71
Accounts Payable 653,563,685.46
Accounts Received In Advance --
Employee Compensation Payable 40,075,166.44
Taxes Payable 7,880,490.89
Interest Payable --
Dividend Payable --
Other payables 4,637,331.24
Due to Related Companies --
Non-Current Liabilities Due Within One Year 205,980,595.55
Other Current Liabilities 28,754,795.68
Sub-Total of Current Liabilities 2,437,281,659.13
Long-term Loans 532,000,000.00
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities --
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 630,281,570.93
Total Liabilities 3,067,563,230.06
Paid-In Capital(Or Share Stock) 436,776,081.00
Capital Surplus 788,485,990.98
Surplus Reserve 35,807,474.65
LESS:Treasury Stock --
Undistributed Profits 198,639,413.17
Minority Stockholder's Interest --
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,461,896,777.63
Owner's Equity(Stockholder's Equity) 1,461,896,777.63
Total Liabilities and Owner's Equity(Stockholder's Equity) 4,529,460,007.69
Currency in : RMB