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Annual
Financial Year March 31 2023
Monetary Funds 422,924,008.65
Held-for-trading Financial Assets --
Notes Receivable 33,081,419.30
Accounts Receivable 806,053,968.01
Advances to Suppliers 12,291,051.59
Other Receivables 24,226,466.90
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 221,019,207.06
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 98,244,983.41
Total Current Assets 1,757,223,804.47
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties 113,632,771.16
Fixed Assetes 151,934,238.72
Under-construction Projects 42,955,873.15
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 23,799,033.58
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 7,766.94
Deferred Income Tax Assets 29,106,278.11
Other Non-Current Assets 15,800,046.60
Sub-Total of Non-Current Assets 427,181,895.35
Total Assets 2,184,405,699.82
Short-Term Loans 303,096,428.91
Trading Financial liabilities --
Notes Payable 381,502,781.57
Accounts Payable 43,883,714.62
Accounts Received In Advance --
Employee Compensation Payable 4,280,637.27
Taxes Payable 7,516,664.44
Interest Payable --
Dividend Payable --
Other payables 11,098,163.81
Due to Related Companies --
Non-Current Liabilities Due Within One Year 6,891,573.17
Other Current Liabilities 3,999,891.06
Sub-Total of Current Liabilities 769,961,324.47
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable 28,139,920.17
Special Payable --
Estimatied Liabilities 750,000.00
Deferred Income Tax Liabilities 14,471,761.79
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 101,080,651.18
Total Liabilities 871,041,975.65
Paid-In Capital(Or Share Stock) 250,616,000.00
Capital Surplus 616,998,707.78
Surplus Reserve 37,234,504.01
LESS:Treasury Stock --
Undistributed Profits 408,777,301.50
Minority Stockholder's Interest --
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,313,363,724.17
Owner's Equity(Stockholder's Equity) 1,313,363,724.17
Total Liabilities and Owner's Equity(Stockholder's Equity) 2,184,405,699.82
Currency in : RMB