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Annual
Financial Year March 31 2023
Monetary Funds 231,526,195.97
Held-for-trading Financial Assets --
Notes Receivable 62,662,496.32
Accounts Receivable 913,598,080.51
Advances to Suppliers 55,424,492.13
Other Receivables 32,832,941.16
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 381,627,508.46
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 18,314,207.57
Other Current Assets 17,496,807.16
Total Current Assets 1,769,763,520.45
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 47,800,814.82
Long-term Equity Investment 20,909,106.70
Investment Properties 56,443,617.19
Fixed Assetes 431,170,237.99
Under-construction Projects 7,209,262.40
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 94,380,593.37
R&D expenses --
Goodwill 123,934,031.28
Long-Term Deferred and Prepaid Expenses 2,745,367.74
Deferred Income Tax Assets 44,934,192.42
Other Non-Current Assets 42,351,616.27
Sub-Total of Non-Current Assets 882,838,644.25
Total Assets 2,652,602,164.70
Short-Term Loans 177,356,646.41
Trading Financial liabilities --
Notes Payable 25,500,080.55
Accounts Payable 546,985,922.92
Accounts Received In Advance --
Employee Compensation Payable 20,059,639.11
Taxes Payable 16,126,882.92
Interest Payable --
Dividend Payable --
Other payables 31,416,236.33
Due to Related Companies --
Non-Current Liabilities Due Within One Year 99,157,943.93
Other Current Liabilities 44,105,851.89
Sub-Total of Current Liabilities 1,164,604,566.74
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 11,344,681.09
Deferred Income Tax Liabilities 7,995,745.00
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 34,977,156.07
Total Liabilities 1,199,581,722.81
Paid-In Capital(Or Share Stock) 427,244,052.00
Capital Surplus 1,324,029,864.68
Surplus Reserve 54,679,079.11
LESS:Treasury Stock --
Undistributed Profits -482,939,660.29
Minority Stockholder's Interest 125,539,880.21
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,327,480,561.68
Owner's Equity(Stockholder's Equity) 1,453,020,441.89
Total Liabilities and Owner's Equity(Stockholder's Equity) 2,652,602,164.70
Currency in : RMB