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Annual
Financial Year March 31 2023
Monetary Funds 796,263,057.99
Held-for-trading Financial Assets --
Notes Receivable 76,682,050.69
Accounts Receivable 460,578,034.96
Advances to Suppliers 26,661,566.02
Other Receivables 2,719,591.99
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 96,221,666.87
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 1,554,893.09
Total Current Assets 1,460,680,861.61
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 9,890,504.36
Investment Properties 11,575,124.33
Fixed Assetes 343,825,347.83
Under-construction Projects 11,144,739.36
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 54,540,497.24
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 2,113,025.58
Deferred Income Tax Assets 18,763,314.80
Other Non-Current Assets 910,313.20
Sub-Total of Non-Current Assets 453,583,706.42
Total Assets 1,914,264,568.03
Short-Term Loans 117,000,000.00
Trading Financial liabilities --
Notes Payable --
Accounts Payable 113,363,770.64
Accounts Received In Advance 300,000.00
Employee Compensation Payable 7,415,768.66
Taxes Payable 34,400,787.69
Interest Payable --
Dividend Payable --
Other payables 339,482,491.41
Due to Related Companies --
Non-Current Liabilities Due Within One Year 17,706,170.93
Other Current Liabilities 622,559.29
Sub-Total of Current Liabilities 635,091,129.25
Long-term Loans 20,850,000.00
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities --
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 76,512,979.24
Total Liabilities 711,604,108.49
Paid-In Capital(Or Share Stock) 96,928,220.00
Capital Surplus 531,183,781.69
Surplus Reserve 56,113,029.03
LESS:Treasury Stock 15,071,232.00
Undistributed Profits 514,404,913.84
Minority Stockholder's Interest 18,203,641.93
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,184,456,817.61
Owner's Equity(Stockholder's Equity) 1,202,660,459.54
Total Liabilities and Owner's Equity(Stockholder's Equity) 1,914,264,568.03
Currency in : RMB