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Annual
Financial Year March 31 2023
Monetary Funds 199,062,912.47
Held-for-trading Financial Assets --
Notes Receivable 2,000,000.00
Accounts Receivable 222,538,803.99
Advances to Suppliers 721,817.31
Other Receivables 34,335,027.82
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 68,506,909.90
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 736,887.91
Other Current Assets 157,901,607.11
Total Current Assets 1,122,397,203.13
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 1,150,424,227.24
Long-term Equity Investment 16,327,118.17
Investment Properties 11,076,482.23
Fixed Assetes 14,968,500.05
Under-construction Projects --
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets 73,270.38
Oil and Gas Assets --
Intangible Assets 7,128,157.78
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 1,648,158.35
Deferred Income Tax Assets 43,570,968.53
Other Non-Current Assets 426,441,873.64
Sub-Total of Non-Current Assets 1,677,788,411.23
Total Assets 2,800,185,614.36
Short-Term Loans 555,253,825.00
Trading Financial liabilities --
Notes Payable 1,976,672.22
Accounts Payable 693,637,071.46
Accounts Received In Advance 775,113.19
Employee Compensation Payable 3,291,907.52
Taxes Payable 10,375,531.39
Interest Payable --
Dividend Payable --
Other payables 83,553,313.90
Due to Related Companies --
Non-Current Liabilities Due Within One Year 35,560,406.14
Other Current Liabilities 310,648,441.70
Sub-Total of Current Liabilities 1,724,191,376.72
Long-term Loans 670,000,000.00
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 22,196,113.67
Deferred Income Tax Liabilities 2,310,356.11
Other Non-Current Liabilities 63,851,454.69
Sub-Total of Non-Current Liabilities 764,980,640.84
Total Liabilities 2,489,172,017.56
Paid-In Capital(Or Share Stock) 184,132,890.00
Capital Surplus 787,050,536.32
Surplus Reserve 41,424,177.48
LESS:Treasury Stock --
Undistributed Profits -961,032,867.56
Minority Stockholder's Interest 258,162,100.54
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 52,851,496.26
Owner's Equity(Stockholder's Equity) 311,013,596.80
Total Liabilities and Owner's Equity(Stockholder's Equity) 2,800,185,614.36
Currency in : RMB