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Annual
Financial Year March 31 2023
Monetary Funds 242,369,601.55
Held-for-trading Financial Assets 100,000,000.00
Notes Receivable 74,569,429.20
Accounts Receivable 503,514,744.00
Advances to Suppliers 439,982.14
Other Receivables 36,822,470.16
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 102,933,697.20
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets --
Total Current Assets 1,060,649,924.25
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 9,773,898.51
Investment Properties --
Fixed Assetes 211,654,998.14
Under-construction Projects 6,859,259.50
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 46,461,886.37
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses --
Deferred Income Tax Assets 12,929,049.48
Other Non-Current Assets --
Sub-Total of Non-Current Assets 287,679,092.00
Total Assets 1,348,329,016.25
Short-Term Loans --
Trading Financial liabilities --
Notes Payable 101,144,498.07
Accounts Payable 128,822,467.61
Accounts Received In Advance --
Employee Compensation Payable 8,219,402.66
Taxes Payable 6,179,445.35
Interest Payable --
Dividend Payable --
Other payables 219,976.23
Due to Related Companies --
Non-Current Liabilities Due Within One Year --
Other Current Liabilities --
Sub-Total of Current Liabilities 245,995,659.92
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable 11,300,000.00
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 108,626.02
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 21,008,626.02
Total Liabilities 267,004,285.94
Paid-In Capital(Or Share Stock) 100,100,000.00
Capital Surplus 586,613,683.92
Surplus Reserve 49,442,773.51
LESS:Treasury Stock --
Undistributed Profits 345,168,272.88
Minority Stockholder's Interest --
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,081,324,730.31
Owner's Equity(Stockholder's Equity) 1,081,324,730.31
Total Liabilities and Owner's Equity(Stockholder's Equity) 1,348,329,016.25
Currency in : RMB