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Annual
Financial Year March 31 2023
Monetary Funds 502,232,015.50
Held-for-trading Financial Assets 80,000,000.00
Notes Receivable 64,842,244.09
Accounts Receivable 790,652,960.67
Advances to Suppliers 8,801,500.61
Other Receivables 36,058,204.60
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 34,413,457.97
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 7,825,435.04
Total Current Assets 1,776,010,249.86
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties 7,959,806.95
Fixed Assetes 124,728,265.07
Under-construction Projects 12,495,544.33
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 4,225,556.81
R&D expenses --
Goodwill 5,439,146.80
Long-Term Deferred and Prepaid Expenses 6,281,204.01
Deferred Income Tax Assets 48,224,886.11
Other Non-Current Assets 23,870,793.51
Sub-Total of Non-Current Assets 265,015,553.60
Total Assets 2,041,025,803.46
Short-Term Loans 6,933,744.25
Trading Financial liabilities --
Notes Payable 84,007,268.67
Accounts Payable 569,772,591.91
Accounts Received In Advance --
Employee Compensation Payable 5,620,233.92
Taxes Payable 618,521.56
Interest Payable --
Dividend Payable --
Other payables 29,530,446.49
Due to Related Companies --
Non-Current Liabilities Due Within One Year 6,488,131.22
Other Current Liabilities 70,265,211.71
Sub-Total of Current Liabilities 800,941,813.91
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 4,185,542.16
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 31,583,955.18
Total Liabilities 832,525,769.09
Paid-In Capital(Or Share Stock) 127,750,726.00
Capital Surplus 767,365,908.42
Surplus Reserve 55,329,302.26
LESS:Treasury Stock 16,606,765.08
Undistributed Profits 253,856,755.19
Minority Stockholder's Interest 20,711,069.82
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,187,788,964.55
Owner's Equity(Stockholder's Equity) 1,208,500,034.37
Total Liabilities and Owner's Equity(Stockholder's Equity) 2,041,025,803.46
Currency in : RMB