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Annual
Financial Year March 31 2023
Monetary Funds 35,088,002.27
Held-for-trading Financial Assets --
Notes Receivable 6,004,913.31
Accounts Receivable 923,749,141.69
Advances to Suppliers 21,564,843.60
Other Receivables 36,682,264.90
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 18,003,614.98
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 77,198,083.88
Total Current Assets 1,652,419,891.57
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 1,693,382.44
Long-term Equity Investment 56,523,541.68
Investment Properties 68,710,788.10
Fixed Assetes 43,237,519.46
Under-construction Projects 4,738,919.56
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 36,787,129.02
R&D expenses --
Goodwill 50,758,751.17
Long-Term Deferred and Prepaid Expenses 1,193,822.90
Deferred Income Tax Assets 177,106,764.99
Other Non-Current Assets --
Sub-Total of Non-Current Assets 479,215,153.94
Total Assets 2,131,635,045.51
Short-Term Loans 142,512,051.57
Trading Financial liabilities --
Notes Payable 36,573,915.50
Accounts Payable 807,640,246.45
Accounts Received In Advance --
Employee Compensation Payable 20,834,815.89
Taxes Payable 14,792,746.94
Interest Payable --
Dividend Payable --
Other payables 266,883,474.06
Due to Related Companies --
Non-Current Liabilities Due Within One Year 25,570,968.28
Other Current Liabilities 117,208,855.67
Sub-Total of Current Liabilities 1,469,501,488.95
Long-term Loans 62,744,819.44
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 6,542,235.42
Deferred Income Tax Liabilities 638,252.28
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 107,363,773.68
Total Liabilities 1,576,865,262.63
Paid-In Capital(Or Share Stock) 135,312,808.00
Capital Surplus 448,494,386.62
Surplus Reserve 29,385,820.15
LESS:Treasury Stock --
Undistributed Profits -96,243,022.16
Minority Stockholder's Interest 27,805,434.91
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 526,964,347.97
Owner's Equity(Stockholder's Equity) 554,769,782.88
Total Liabilities and Owner's Equity(Stockholder's Equity) 2,131,635,045.51
Currency in : RMB