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Annual
Financial Year March 31 2023
Monetary Funds 222,496,621.06
Held-for-trading Financial Assets --
Notes Receivable 101,561,451.37
Accounts Receivable 717,411,979.01
Advances to Suppliers 257,629,731.82
Other Receivables 14,523,008.62
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 548,032,809.95
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 758,869.82
Total Current Assets 1,977,918,869.37
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 529,556,485.99
Investment Properties --
Fixed Assetes 213,085,731.96
Under-construction Projects 7,822,509.20
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 48,786,977.58
R&D expenses --
Goodwill 1,169,885.78
Long-Term Deferred and Prepaid Expenses 3,413,556.06
Deferred Income Tax Assets 41,922,901.09
Other Non-Current Assets 17,782,384.30
Sub-Total of Non-Current Assets 1,063,218,103.39
Total Assets 3,041,136,972.76
Short-Term Loans 118,500,000.00
Trading Financial liabilities --
Notes Payable 193,611,120.00
Accounts Payable 489,002,658.32
Accounts Received In Advance --
Employee Compensation Payable 1,553,674.00
Taxes Payable 12,627,822.48
Interest Payable --
Dividend Payable --
Other payables 160,427,811.73
Due to Related Companies --
Non-Current Liabilities Due Within One Year 2,704,553.58
Other Current Liabilities 77,488,686.99
Sub-Total of Current Liabilities 1,160,308,765.98
Long-term Loans 30,500,000.00
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 3,542,893.59
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 93,144,705.07
Total Liabilities 1,253,453,471.05
Paid-In Capital(Or Share Stock) 385,494,593.00
Capital Surplus 277,388,251.94
Surplus Reserve 187,598,476.68
LESS:Treasury Stock 15,681,350.00
Undistributed Profits 935,742,841.80
Minority Stockholder's Interest --
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,787,683,501.71
Owner's Equity(Stockholder's Equity) 1,787,683,501.71
Total Liabilities and Owner's Equity(Stockholder's Equity) 3,041,136,972.76
Currency in : RMB