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Annual
Financial Year March 31 2023
Monetary Funds 184,920,022.78
Held-for-trading Financial Assets --
Notes Receivable 7,243,346.37
Accounts Receivable 503,188,519.11
Advances to Suppliers 16,187,042.89
Other Receivables 167,154,653.34
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 118,528,905.32
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 10,311,855.09
Total Current Assets 1,111,270,020.42
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 4,104,326.89
Investment Properties 112,590,793.06
Fixed Assetes 76,557,692.04
Under-construction Projects --
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 11,651,026.14
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 26,469,891.06
Deferred Income Tax Assets 39,656,053.43
Other Non-Current Assets 4,484,339.61
Sub-Total of Non-Current Assets 312,215,070.87
Total Assets 1,423,485,091.29
Short-Term Loans 147,097,661.71
Trading Financial liabilities --
Notes Payable --
Accounts Payable 711,985,577.28
Accounts Received In Advance --
Employee Compensation Payable 57,900,160.58
Taxes Payable 72,090,700.03
Interest Payable --
Dividend Payable 3,159,149.71
Other payables 110,262,095.93
Due to Related Companies --
Non-Current Liabilities Due Within One Year 11,839,309.01
Other Current Liabilities 2,074,709.95
Sub-Total of Current Liabilities 1,115,608,808.76
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 47,530,542.24
Deferred Income Tax Liabilities --
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 79,725,576.50
Total Liabilities 1,195,334,385.26
Paid-In Capital(Or Share Stock) 138,756,240.00
Capital Surplus 101,982,193.26
Surplus Reserve 50,489,790.61
LESS:Treasury Stock --
Undistributed Profits -170,163,041.49
Minority Stockholder's Interest 106,761,469.12
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 121,389,236.91
Owner's Equity(Stockholder's Equity) 228,150,706.03
Total Liabilities and Owner's Equity(Stockholder's Equity) 1,423,485,091.29
Currency in : RMB