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Annual
Financial Year March 31 2023
Monetary Funds 240,111,355.22
Held-for-trading Financial Assets 51,250,982.97
Notes Receivable 96,368,702.72
Accounts Receivable 500,190,507.84
Advances to Suppliers 4,868,740.06
Other Receivables 35,034,283.27
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 460,604,575.39
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 18,744,959.03
Total Current Assets 1,460,529,104.18
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 19,063,314.43
Investment Properties 27,414,872.84
Fixed Assetes 415,590,522.44
Under-construction Projects 573,606.16
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 14,499,613.29
R&D expenses --
Goodwill 7,645,717.49
Long-Term Deferred and Prepaid Expenses 7,097,847.78
Deferred Income Tax Assets 27,893,837.90
Other Non-Current Assets 191,458,340.49
Sub-Total of Non-Current Assets 727,714,961.92
Total Assets 2,188,244,066.10
Short-Term Loans 26,082,915.72
Trading Financial liabilities --
Notes Payable 140,320,054.04
Accounts Payable 289,394,870.19
Accounts Received In Advance --
Employee Compensation Payable 34,322,222.73
Taxes Payable 17,360,261.50
Interest Payable --
Dividend Payable --
Other payables 78,486,686.57
Due to Related Companies --
Non-Current Liabilities Due Within One Year 31,069,261.80
Other Current Liabilities 584,352.31
Sub-Total of Current Liabilities 622,115,642.57
Long-term Loans 270,100,000.00
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities --
Other Non-Current Liabilities 471,283.10
Sub-Total of Non-Current Liabilities 276,367,980.92
Total Liabilities 898,483,623.49
Paid-In Capital(Or Share Stock) 309,100,000.00
Capital Surplus 365,393,318.04
Surplus Reserve 105,542,292.34
LESS:Treasury Stock 95,768,213.53
Undistributed Profits 591,166,742.56
Minority Stockholder's Interest 14,137,560.32
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,275,622,882.29
Owner's Equity(Stockholder's Equity) 1,289,760,442.61
Total Liabilities and Owner's Equity(Stockholder's Equity) 2,188,244,066.10
Currency in : RMB