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Annual
Financial Year March 31 2023
Monetary Funds 255,163,115.83
Held-for-trading Financial Assets --
Notes Receivable 47,027,180.30
Accounts Receivable 605,826,074.71
Advances to Suppliers 136,146,623.62
Other Receivables 2,213,601.88
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 348,009,756.97
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 35,653,594.30
Total Current Assets 1,458,220,763.84
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties 28,788,586.74
Fixed Assetes 234,173,747.75
Under-construction Projects 263,423.61
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 39,097,478.30
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses --
Deferred Income Tax Assets 10,851,916.04
Other Non-Current Assets 19,580,481.26
Sub-Total of Non-Current Assets 332,755,633.70
Total Assets 1,790,976,397.54
Short-Term Loans 220,000,000.00
Trading Financial liabilities --
Notes Payable 209,746,800.00
Accounts Payable 129,717,825.97
Accounts Received In Advance 169,248.13
Employee Compensation Payable 15,468,031.57
Taxes Payable 9,782,113.19
Interest Payable --
Dividend Payable --
Other payables 25,828,355.43
Due to Related Companies --
Non-Current Liabilities Due Within One Year --
Other Current Liabilities 1,898,252.31
Sub-Total of Current Liabilities 640,360,294.18
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 14,681,591.49
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 18,259,438.86
Total Liabilities 658,619,733.04
Paid-In Capital(Or Share Stock) 165,100,000.00
Capital Surplus 547,058,505.94
Surplus Reserve 33,303,795.56
LESS:Treasury Stock --
Undistributed Profits 398,104,199.31
Minority Stockholder's Interest -11,209,836.31
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,143,566,500.81
Owner's Equity(Stockholder's Equity) 1,132,356,664.50
Total Liabilities and Owner's Equity(Stockholder's Equity) 1,790,976,397.54
Currency in : RMB