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Annual
Financial Year March 31 2023
Monetary Funds 110,567,441.35
Held-for-trading Financial Assets 109,494.77
Notes Receivable 12,818,307.71
Accounts Receivable 674,358,669.32
Advances to Suppliers 83,173,931.21
Other Receivables 59,104,934.71
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 279,854,402.75
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 1,140,000.00
Other Current Assets 13,513,308.61
Total Current Assets 1,247,106,640.43
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 1,140,000.00
Long-term Equity Investment 126,992,360.56
Investment Properties 99,866,659.20
Fixed Assetes 323,579,798.18
Under-construction Projects 153,714,730.91
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 141,500,523.04
R&D expenses --
Goodwill 4,111,401.55
Long-Term Deferred and Prepaid Expenses 261,437.38
Deferred Income Tax Assets 59,970,939.11
Other Non-Current Assets 3,560,392.58
Sub-Total of Non-Current Assets 920,698,242.51
Total Assets 2,167,804,882.94
Short-Term Loans 60,031,013.89
Trading Financial liabilities --
Notes Payable --
Accounts Payable 509,836,135.33
Accounts Received In Advance --
Employee Compensation Payable 180,594.93
Taxes Payable 6,303,497.11
Interest Payable --
Dividend Payable --
Other payables 17,192,230.54
Due to Related Companies --
Non-Current Liabilities Due Within One Year 13,004,526.42
Other Current Liabilities 22,121,349.35
Sub-Total of Current Liabilities 716,050,040.77
Long-term Loans 63,750,000.00
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 452,370.40
Deferred Income Tax Liabilities 2,057,833.89
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 67,380,442.40
Total Liabilities 783,430,483.17
Paid-In Capital(Or Share Stock) 1,040,921,518.00
Capital Surplus 94,411,346.51
Surplus Reserve 38,220,667.52
LESS:Treasury Stock --
Undistributed Profits 194,613,288.82
Minority Stockholder's Interest 4,083,921.49
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,380,290,478.28
Owner's Equity(Stockholder's Equity) 1,384,374,399.77
Total Liabilities and Owner's Equity(Stockholder's Equity) 2,167,804,882.94
Currency in : RMB