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Annual
Financial Year March 31 2023
Monetary Funds 675,711,761.18
Held-for-trading Financial Assets --
Notes Receivable 4,316,815.23
Accounts Receivable 486,238,802.03
Advances to Suppliers 61,697,611.33
Other Receivables 15,910,868.52
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 533,867,741.73
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 163,392,670.22
Total Current Assets 1,959,641,500.22
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 63,641,721.24
Investment Properties --
Fixed Assetes 24,140,895.31
Under-construction Projects --
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 107,232,858.69
R&D expenses 16,601,588.47
Goodwill --
Long-Term Deferred and Prepaid Expenses 4,457,276.12
Deferred Income Tax Assets 41,810,060.27
Other Non-Current Assets --
Sub-Total of Non-Current Assets 498,512,838.39
Total Assets 2,458,154,338.61
Short-Term Loans 280,660,388.89
Trading Financial liabilities --
Notes Payable 44,199,022.18
Accounts Payable 358,743,061.17
Accounts Received In Advance --
Employee Compensation Payable 16,508,124.09
Taxes Payable 9,241,182.86
Interest Payable --
Dividend Payable --
Other payables 20,384,597.55
Due to Related Companies --
Non-Current Liabilities Due Within One Year 67,221,954.18
Other Current Liabilities 29,582,930.05
Sub-Total of Current Liabilities 887,155,732.87
Long-term Loans 89,900,000.00
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 22,218,648.11
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 134,678,011.92
Total Liabilities 1,021,833,744.79
Paid-In Capital(Or Share Stock) 261,151,004.00
Capital Surplus 775,283,596.79
Surplus Reserve 22,421,269.95
LESS:Treasury Stock 56,604,514.37
Undistributed Profits 432,934,813.35
Minority Stockholder's Interest 661,313.50
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,435,659,280.32
Owner's Equity(Stockholder's Equity) 1,436,320,593.82
Total Liabilities and Owner's Equity(Stockholder's Equity) 2,458,154,338.61
Currency in : RMB