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Annual
Financial Year March 31 2023
Monetary Funds 374,589,157.42
Held-for-trading Financial Assets --
Notes Receivable --
Accounts Receivable 253,949,437.86
Advances to Suppliers 7,980,105.67
Other Receivables 77,106,552.06
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 321,916,114.31
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 31,439,342.86
Total Current Assets 1,194,934,030.57
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties --
Fixed Assetes 951,496,170.95
Under-construction Projects 11,335,708.43
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 42,575,231.66
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 1,162,741.43
Deferred Income Tax Assets 12,079,958.13
Other Non-Current Assets 6,523,999.00
Sub-Total of Non-Current Assets 1,025,173,809.60
Total Assets 2,220,107,840.17
Short-Term Loans 194,559,696.70
Trading Financial liabilities --
Notes Payable --
Accounts Payable 396,760,917.60
Accounts Received In Advance --
Employee Compensation Payable 2,650,900.33
Taxes Payable 8,726,413.20
Interest Payable --
Dividend Payable --
Other payables 29,822,504.54
Due to Related Companies --
Non-Current Liabilities Due Within One Year 100,113,055.56
Other Current Liabilities 797,394.85
Sub-Total of Current Liabilities 741,505,610.94
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable 46,400,000.00
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 1,294,793.22
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 70,527,047.98
Total Liabilities 812,032,658.92
Paid-In Capital(Or Share Stock) 216,987,000.00
Capital Surplus 352,492,643.09
Surplus Reserve 135,611,994.50
LESS:Treasury Stock --
Undistributed Profits 553,413,100.69
Minority Stockholder's Interest 145,441,505.32
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,262,633,675.93
Owner's Equity(Stockholder's Equity) 1,408,075,181.25
Total Liabilities and Owner's Equity(Stockholder's Equity) 2,220,107,840.17
Currency in : RMB