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Annual
Financial Year March 31 2023
Monetary Funds 231,183,551.61
Held-for-trading Financial Assets 60,000,000.00
Notes Receivable 69,282,755.36
Accounts Receivable 523,522,145.09
Advances to Suppliers 62,236,376.68
Other Receivables 3,659,380.01
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 391,773,250.75
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 473,504.78
Total Current Assets 1,381,737,248.54
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 30,493,964.03
Investment Properties 10,057,661.04
Fixed Assetes 515,924,235.63
Under-construction Projects 18,519,990.53
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 92,608,585.46
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 108,341.55
Deferred Income Tax Assets 9,058,612.58
Other Non-Current Assets 8,933,265.55
Sub-Total of Non-Current Assets 716,304,656.37
Total Assets 2,098,041,904.91
Short-Term Loans 274,048,616.43
Trading Financial liabilities --
Notes Payable 28,875,245.00
Accounts Payable 110,701,242.68
Accounts Received In Advance 7,660,694.41
Employee Compensation Payable 24,666,518.73
Taxes Payable 8,061,456.26
Interest Payable --
Dividend Payable --
Other payables 25,030,885.74
Due to Related Companies --
Non-Current Liabilities Due Within One Year --
Other Current Liabilities 46,436,658.29
Sub-Total of Current Liabilities 558,008,701.31
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 7,295,178.86
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 11,175,895.75
Total Liabilities 569,184,597.06
Paid-In Capital(Or Share Stock) 938,630,183.00
Capital Surplus 95,908,578.04
Surplus Reserve 63,557,319.48
LESS:Treasury Stock --
Undistributed Profits 428,182,136.99
Minority Stockholder's Interest 2,295,190.34
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,526,562,117.51
Owner's Equity(Stockholder's Equity) 1,528,857,307.85
Total Liabilities and Owner's Equity(Stockholder's Equity) 2,098,041,904.91
Currency in : RMB