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Annual
Financial Year March 31 2023
Monetary Funds 340,209,837.29
Held-for-trading Financial Assets 58,234,951.11
Notes Receivable 5,237,120.00
Accounts Receivable 409,850,267.00
Advances to Suppliers 1,555,674.57
Other Receivables 12,223,995.73
Amounts Due From Related Companies --
Interest Receivable 256,500.00
Dividend Receivable --
Inventories 200,833,234.09
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 13,889,244.65
Total Current Assets 2,161,836,432.55
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 43,641,745.54
Long-term Equity Investment 14,270,788.76
Investment Properties --
Fixed Assetes 34,785,426.82
Under-construction Projects --
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 182,022.34
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 7,762,336.00
Deferred Income Tax Assets 41,223,635.98
Other Non-Current Assets --
Sub-Total of Non-Current Assets 289,024,412.53
Total Assets 2,450,860,845.08
Short-Term Loans 400,468,662.50
Trading Financial liabilities --
Notes Payable 28,589,103.38
Accounts Payable 419,979,420.90
Accounts Received In Advance --
Employee Compensation Payable 6,875,824.89
Taxes Payable 15,319,264.55
Interest Payable --
Dividend Payable 4,839,085.40
Other payables 26,806,225.79
Due to Related Companies --
Non-Current Liabilities Due Within One Year 2,739,634.52
Other Current Liabilities 14,494,755.58
Sub-Total of Current Liabilities 932,568,551.72
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 78,000.00
Deferred Income Tax Liabilities 476,867.55
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 12,309,780.72
Total Liabilities 944,878,332.44
Paid-In Capital(Or Share Stock) 277,497,822.00
Capital Surplus 498,715,486.41
Surplus Reserve 95,480,954.62
LESS:Treasury Stock 15,886,000.00
Undistributed Profits 647,391,987.07
Minority Stockholder's Interest 2,782,262.54
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,503,200,250.10
Owner's Equity(Stockholder's Equity) 1,505,982,512.64
Total Liabilities and Owner's Equity(Stockholder's Equity) 2,450,860,845.08
Currency in : RMB