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Annual
Financial Year March 31 2023
Monetary Funds 424,040,361.72
Held-for-trading Financial Assets 30,000,000.00
Notes Receivable --
Accounts Receivable 1,281,628,164.66
Advances to Suppliers 373,756,892.66
Other Receivables 72,725,823.30
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 36,080,912.12
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 58,624,560.43
Total Current Assets 2,342,276,776.66
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 83,511,439.28
Investment Properties --
Fixed Assetes 3,486,812.65
Under-construction Projects --
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 15,843,461.79
R&D expenses --
Goodwill 18,601,227.44
Long-Term Deferred and Prepaid Expenses 30,676,233.04
Deferred Income Tax Assets 27,190,472.09
Other Non-Current Assets --
Sub-Total of Non-Current Assets 281,073,989.83
Total Assets 2,623,350,766.49
Short-Term Loans 400,222,075.02
Trading Financial liabilities --
Notes Payable --
Accounts Payable 191,810,639.57
Accounts Received In Advance --
Employee Compensation Payable 12,295,112.54
Taxes Payable 12,588,885.59
Interest Payable --
Dividend Payable --
Other payables 60,858,185.83
Due to Related Companies --
Non-Current Liabilities Due Within One Year 33,102,087.07
Other Current Liabilities 56,279,339.84
Sub-Total of Current Liabilities 950,414,016.10
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 2,490,363.74
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 67,352,767.83
Total Liabilities 1,017,766,783.93
Paid-In Capital(Or Share Stock) 544,276,198.00
Capital Surplus 1,646,884,890.96
Surplus Reserve 75,695,657.38
LESS:Treasury Stock 10,680,400.00
Undistributed Profits -704,986,592.14
Minority Stockholder's Interest 46,923,137.14
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,558,660,845.42
Owner's Equity(Stockholder's Equity) 1,605,583,982.56
Total Liabilities and Owner's Equity(Stockholder's Equity) 2,623,350,766.49
Currency in : RMB