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Annual
Financial Year March 31 2023
Monetary Funds 698,200,011.17
Held-for-trading Financial Assets --
Notes Receivable 2,877,863.35
Accounts Receivable 917,642,878.59
Advances to Suppliers 22,455,045.93
Other Receivables 53,105,485.14
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 339,973,880.49
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 22,636,307.92
Total Current Assets 2,056,891,472.59
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties --
Fixed Assetes 175,881,107.31
Under-construction Projects 27,823,120.71
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 38,000,681.23
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 309,240.24
Deferred Income Tax Assets 13,067,174.77
Other Non-Current Assets --
Sub-Total of Non-Current Assets 281,338,995.37
Total Assets 2,338,230,467.96
Short-Term Loans --
Trading Financial liabilities --
Notes Payable 1,000,000.00
Accounts Payable 645,147,264.53
Accounts Received In Advance --
Employee Compensation Payable 19,740,541.73
Taxes Payable 7,626,391.05
Interest Payable --
Dividend Payable --
Other payables 2,095,818.22
Due to Related Companies --
Non-Current Liabilities Due Within One Year 6,710,046.19
Other Current Liabilities --
Sub-Total of Current Liabilities 757,647,789.08
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 7,926,989.49
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 24,958,513.98
Total Liabilities 782,606,303.06
Paid-In Capital(Or Share Stock) 461,135,972.00
Capital Surplus 752,792,768.77
Surplus Reserve 48,575,093.43
LESS:Treasury Stock --
Undistributed Profits 300,727,829.97
Minority Stockholder's Interest -7,607,499.27
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,563,231,664.17
Owner's Equity(Stockholder's Equity) 1,555,624,164.90
Total Liabilities and Owner's Equity(Stockholder's Equity) 2,338,230,467.96
Currency in : RMB