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Annual
Financial Year March 31 2023
Monetary Funds 362,927,315.61
Held-for-trading Financial Assets --
Notes Receivable 170,643,274.60
Accounts Receivable 675,729,328.40
Advances to Suppliers 31,975,507.46
Other Receivables 21,774,587.51
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 508,517,891.24
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 8,485,418.28
Total Current Assets 1,958,259,197.83
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 35,484,602.21
Investment Properties --
Fixed Assetes 243,711,599.41
Under-construction Projects 94,472,244.32
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 67,186,161.02
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 7,540,827.74
Deferred Income Tax Assets 21,561,387.55
Other Non-Current Assets 5,589,467.82
Sub-Total of Non-Current Assets 619,014,971.15
Total Assets 2,577,274,168.98
Short-Term Loans 84,036,993.05
Trading Financial liabilities --
Notes Payable 270,495,569.90
Accounts Payable 482,075,994.86
Accounts Received In Advance --
Employee Compensation Payable 37,469,693.86
Taxes Payable 11,956,756.17
Interest Payable --
Dividend Payable --
Other payables 35,364,291.34
Due to Related Companies --
Non-Current Liabilities Due Within One Year 8,347,253.20
Other Current Liabilities 208,427,379.62
Sub-Total of Current Liabilities 1,197,892,236.77
Long-term Loans 67,274,285.40
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 1,455,530.99
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 114,268,164.60
Total Liabilities 1,312,160,401.37
Paid-In Capital(Or Share Stock) 504,702,276.00
Capital Surplus 593,046,511.50
Surplus Reserve 38,469,401.67
LESS:Treasury Stock --
Undistributed Profits 96,015,569.24
Minority Stockholder's Interest 24,389,572.25
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,240,724,195.36
Owner's Equity(Stockholder's Equity) 1,265,113,767.61
Total Liabilities and Owner's Equity(Stockholder's Equity) 2,577,274,168.98
Currency in : RMB