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Annual
Financial Year March 31 2023
Monetary Funds 368,015,352.15
Held-for-trading Financial Assets 10,000,000.00
Notes Receivable 17,622,799.53
Accounts Receivable 344,748,193.77
Advances to Suppliers 137,924,696.96
Other Receivables 22,295,447.03
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 1,090,801,870.85
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 19,840,629.47
Total Current Assets 3,088,110,584.29
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 81,290,616.52
Investment Properties 18,394,259.97
Fixed Assetes 187,751,806.75
Under-construction Projects --
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 20,491,970.47
R&D expenses 9,160,842.67
Goodwill 178,692,839.97
Long-Term Deferred and Prepaid Expenses 9,067,925.41
Deferred Income Tax Assets --
Other Non-Current Assets 12,084,132.72
Sub-Total of Non-Current Assets 608,267,592.35
Total Assets 3,696,378,176.64
Short-Term Loans 312,360,904.32
Trading Financial liabilities --
Notes Payable --
Accounts Payable 296,909,380.52
Accounts Received In Advance 162,000.00
Employee Compensation Payable 25,277,319.32
Taxes Payable 102,590,329.73
Interest Payable --
Dividend Payable --
Other payables 29,993,615.73
Due to Related Companies --
Non-Current Liabilities Due Within One Year 53,898,726.87
Other Current Liabilities 29,339,087.21
Sub-Total of Current Liabilities 969,567,188.83
Long-term Loans 1,141,166,730.65
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 7,477,245.31
Deferred Income Tax Liabilities --
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 1,169,387,320.75
Total Liabilities 2,138,954,509.58
Paid-In Capital(Or Share Stock) 495,511,725.00
Capital Surplus 787,639,752.32
Surplus Reserve 88,596,486.36
LESS:Treasury Stock --
Undistributed Profits 148,027,729.72
Minority Stockholder's Interest 47,860,407.00
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,509,563,260.06
Owner's Equity(Stockholder's Equity) 1,557,423,667.06
Total Liabilities and Owner's Equity(Stockholder's Equity) 3,696,378,176.64
Currency in : RMB