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Annual
Financial Year March 31 2023
Monetary Funds 310,714,825.29
Held-for-trading Financial Assets 120,669,238.42
Notes Receivable --
Accounts Receivable 906,009,185.83
Advances to Suppliers 70,131,114.84
Other Receivables 28,877,938.26
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 69,746,326.63
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 360,000.01
Other Current Assets 12,585,021.25
Total Current Assets 1,718,192,740.55
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 954,000.00
Long-term Equity Investment 5,171,099.05
Investment Properties 25,408,055.57
Fixed Assetes 410,163,093.56
Under-construction Projects 114,215,453.13
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 66,744,603.87
R&D expenses 15,684,606.21
Goodwill 23,542,712.26
Long-Term Deferred and Prepaid Expenses 2,902,790.92
Deferred Income Tax Assets 50,100,088.70
Other Non-Current Assets 3,786,193.98
Sub-Total of Non-Current Assets 726,625,131.38
Total Assets 2,444,817,871.93
Short-Term Loans 401,719,359.09
Trading Financial liabilities --
Notes Payable 148,658,968.18
Accounts Payable 440,381,321.29
Accounts Received In Advance --
Employee Compensation Payable 10,444,136.88
Taxes Payable 28,303,408.54
Interest Payable --
Dividend Payable --
Other payables 10,163,204.60
Due to Related Companies --
Non-Current Liabilities Due Within One Year 36,757,303.00
Other Current Liabilities 1,297,864.14
Sub-Total of Current Liabilities 1,089,577,284.19
Long-term Loans 59,736,000.00
Bonds Payable --
Long-Term Accounts Payable 11,673,118.17
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities --
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 100,119,313.25
Total Liabilities 1,189,696,597.44
Paid-In Capital(Or Share Stock) 557,577,326.00
Capital Surplus 366,819,713.39
Surplus Reserve 35,042,643.40
LESS:Treasury Stock --
Undistributed Profits 293,447,883.32
Minority Stockholder's Interest 2,177,896.84
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,252,943,377.65
Owner's Equity(Stockholder's Equity) 1,255,121,274.49
Total Liabilities and Owner's Equity(Stockholder's Equity) 2,444,817,871.93
Currency in : RMB