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Annual
Financial Year March 31 2023
Monetary Funds 67,273,240.58
Held-for-trading Financial Assets 12,150,884.14
Notes Receivable 20,899,671.56
Accounts Receivable 546,802,483.09
Advances to Suppliers 10,876,357.43
Other Receivables 4,700,095.91
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 113,638,660.60
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 13,738,676.26
Total Current Assets 797,335,464.21
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 5,352,641.69
Investment Properties --
Fixed Assetes 307,310,347.94
Under-construction Projects 29,530,874.38
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 108,854,831.01
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 13,275,441.73
Deferred Income Tax Assets 35,794,426.73
Other Non-Current Assets 2,279,650.00
Sub-Total of Non-Current Assets 514,726,004.03
Total Assets 1,312,061,468.24
Short-Term Loans 418,505,132.86
Trading Financial liabilities --
Notes Payable 19,570,938.64
Accounts Payable 377,165,047.19
Accounts Received In Advance --
Employee Compensation Payable 11,677,460.09
Taxes Payable 7,223,022.81
Interest Payable --
Dividend Payable --
Other payables 53,965,198.13
Due to Related Companies --
Non-Current Liabilities Due Within One Year 101,637,819.57
Other Current Liabilities 501,768.24
Sub-Total of Current Liabilities 994,877,569.64
Long-term Loans 21,901,512.25
Bonds Payable --
Long-Term Accounts Payable 25,330,565.81
Special Payable --
Estimatied Liabilities 689,913.88
Deferred Income Tax Liabilities 1,995,539.47
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 62,576,677.69
Total Liabilities 1,057,454,247.33
Paid-In Capital(Or Share Stock) 325,984,340.00
Capital Surplus 828,623,880.17
Surplus Reserve 14,552,287.53
LESS:Treasury Stock --
Undistributed Profits -919,172,366.99
Minority Stockholder's Interest -1,536,459.79
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 256,143,680.70
Owner's Equity(Stockholder's Equity) 254,607,220.91
Total Liabilities and Owner's Equity(Stockholder's Equity) 1,312,061,468.24
Currency in : RMB