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Annual
Financial Year March 31 2023
Monetary Funds 171,128,628.64
Held-for-trading Financial Assets --
Notes Receivable 118,355,234.76
Accounts Receivable 1,086,775,415.57
Advances to Suppliers 78,906,104.15
Other Receivables 16,475,355.03
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 313,324,324.36
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 20,461,138.89
Total Current Assets 1,897,499,489.88
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties 13,421,205.23
Fixed Assetes 171,524,190.74
Under-construction Projects 11,726,281.85
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 232,197,138.74
R&D expenses --
Goodwill 10,677,577.24
Long-Term Deferred and Prepaid Expenses 491,630.34
Deferred Income Tax Assets 85,405,973.12
Other Non-Current Assets 67,969,106.31
Sub-Total of Non-Current Assets 594,127,496.13
Total Assets 2,491,626,986.01
Short-Term Loans 319,930,480.16
Trading Financial liabilities --
Notes Payable --
Accounts Payable 426,204,679.11
Accounts Received In Advance --
Employee Compensation Payable 46,995,123.91
Taxes Payable 21,123,089.07
Interest Payable --
Dividend Payable 1,244,743.68
Other payables 476,240,481.28
Due to Related Companies --
Non-Current Liabilities Due Within One Year 673,536.56
Other Current Liabilities 44,227,451.22
Sub-Total of Current Liabilities 1,411,916,237.80
Long-term Loans 20,538,250.00
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 150,842,295.20
Deferred Income Tax Liabilities 386,170.35
Other Non-Current Liabilities 24,626,278.54
Sub-Total of Non-Current Liabilities 210,496,950.52
Total Liabilities 1,622,413,188.32
Paid-In Capital(Or Share Stock) 690,816,000.00
Capital Surplus 40,814,421.67
Surplus Reserve 96,679,888.49
LESS:Treasury Stock --
Undistributed Profits -104,986,194.24
Minority Stockholder's Interest 145,989,961.77
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 723,223,835.92
Owner's Equity(Stockholder's Equity) 869,213,797.69
Total Liabilities and Owner's Equity(Stockholder's Equity) 2,491,626,986.01
Currency in : RMB