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Annual
Financial Year March 31 2023
Monetary Funds 160,998,177.45
Held-for-trading Financial Assets --
Notes Receivable 12,561,443.40
Accounts Receivable 475,276,679.36
Advances to Suppliers 1,146,294.02
Other Receivables 15,911,053.74
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 501,789,055.04
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 11,486,532.36
Total Current Assets 1,275,300,720.45
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 13,549,886.09
Investment Properties --
Fixed Assetes 192,206,915.01
Under-construction Projects 370,500.00
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 35,772,630.88
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 765,981.34
Deferred Income Tax Assets --
Other Non-Current Assets 57,828,888.55
Sub-Total of Non-Current Assets 364,580,044.80
Total Assets 1,639,880,765.25
Short-Term Loans 674,295,408.03
Trading Financial liabilities --
Notes Payable 118,774,578.22
Accounts Payable 254,168,517.68
Accounts Received In Advance --
Employee Compensation Payable 8,083,861.48
Taxes Payable 814,192.85
Interest Payable --
Dividend Payable --
Other payables 18,912,132.26
Due to Related Companies --
Non-Current Liabilities Due Within One Year 531,325.56
Other Current Liabilities 4,814,077.53
Sub-Total of Current Liabilities 1,114,009,136.11
Long-term Loans 22,800,000.00
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities --
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 66,672,945.67
Total Liabilities 1,180,682,081.78
Paid-In Capital(Or Share Stock) 262,080,000.00
Capital Surplus 23,770,128.63
Surplus Reserve 46,438,712.32
LESS:Treasury Stock --
Undistributed Profits 157,865,873.45
Minority Stockholder's Interest --
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 459,198,683.47
Owner's Equity(Stockholder's Equity) 459,198,683.47
Total Liabilities and Owner's Equity(Stockholder's Equity) 1,639,880,765.25
Currency in : RMB