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Annual
Financial Year March 31 2023
Monetary Funds 215,192,685.44
Held-for-trading Financial Assets 35,000,000.00
Notes Receivable 162,798,928.17
Accounts Receivable 882,712,322.25
Advances to Suppliers 55,422,302.17
Other Receivables 14,543,231.71
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 575,485,477.62
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 10,422,891.33
Total Current Assets 2,036,354,770.83
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 148,042,751.20
Long-term Equity Investment 5,357,534.59
Investment Properties --
Fixed Assetes 159,802,462.90
Under-construction Projects 4,033,722.62
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 192,499,688.60
R&D expenses 30,490,985.92
Goodwill 7,315,737.86
Long-Term Deferred and Prepaid Expenses 4,173,513.34
Deferred Income Tax Assets 45,240,377.72
Other Non-Current Assets --
Sub-Total of Non-Current Assets 617,205,411.25
Total Assets 2,653,560,182.08
Short-Term Loans 250,000,000.00
Trading Financial liabilities --
Notes Payable 2,703,217.43
Accounts Payable 341,254,005.61
Accounts Received In Advance --
Employee Compensation Payable 39,919,104.98
Taxes Payable 34,833,387.48
Interest Payable 269,386.98
Dividend Payable --
Other payables 2,542,573.43
Due to Related Companies --
Non-Current Liabilities Due Within One Year 7,169,072.90
Other Current Liabilities 2,484,676.80
Sub-Total of Current Liabilities 715,439,174.99
Long-term Loans 30,000,000.00
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 11,343,042.76
Deferred Income Tax Liabilities 2,306,688.34
Other Non-Current Liabilities 6,366,747.36
Sub-Total of Non-Current Liabilities 75,776,108.23
Total Liabilities 791,215,283.22
Paid-In Capital(Or Share Stock) 564,546,000.00
Capital Surplus 278,831,572.74
Surplus Reserve 70,774,489.54
LESS:Treasury Stock --
Undistributed Profits 758,436,865.17
Minority Stockholder's Interest 184,134,966.83
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,678,209,932.03
Owner's Equity(Stockholder's Equity) 1,862,344,898.86
Total Liabilities and Owner's Equity(Stockholder's Equity) 2,653,560,182.08
Currency in : RMB