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Annual
Financial Year March 31 2023
Monetary Funds 138,723,438.32
Held-for-trading Financial Assets --
Notes Receivable 15,925,793.83
Accounts Receivable 626,866,468.12
Advances to Suppliers 21,521,619.03
Other Receivables 140,595,226.21
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 84,340,809.08
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 6,214,149.28
Total Current Assets 1,935,602,405.84
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 48,585,248.29
Investment Properties 400,097,202.00
Fixed Assetes 76,340,890.36
Under-construction Projects --
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 8,930,140.78
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 3,021,785.76
Deferred Income Tax Assets 4,305,406.67
Other Non-Current Assets --
Sub-Total of Non-Current Assets 547,171,026.56
Total Assets 2,482,773,432.40
Short-Term Loans --
Trading Financial liabilities --
Notes Payable --
Accounts Payable 867,259,362.65
Accounts Received In Advance --
Employee Compensation Payable 5,989,152.92
Taxes Payable 179,529,848.56
Interest Payable 107,339,802.17
Dividend Payable --
Other payables 1,599,733,092.05
Due to Related Companies --
Non-Current Liabilities Due Within One Year 1,849,266.18
Other Current Liabilities 52,894,902.59
Sub-Total of Current Liabilities 2,763,031,047.87
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 211,198,945.95
Deferred Income Tax Liabilities 59,974,138.34
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 275,298,963.26
Total Liabilities 3,038,330,011.13
Paid-In Capital(Or Share Stock) 225,000,000.00
Capital Surplus 709,012,036.62
Surplus Reserve 120,636,936.33
LESS:Treasury Stock --
Undistributed Profits -1,588,599,200.19
Minority Stockholder's Interest -23,245,259.98
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) -532,311,318.75
Owner's Equity(Stockholder's Equity) -555,556,578.73
Total Liabilities and Owner's Equity(Stockholder's Equity) 2,482,773,432.40
Currency in : RMB