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Annual
Financial Year March 31 2023
Monetary Funds 122,572,011.55
Held-for-trading Financial Assets 13,076,600.00
Notes Receivable 64,035,482.98
Accounts Receivable 591,799,339.84
Advances to Suppliers 40,956,052.05
Other Receivables 39,577,900.05
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 359,252,249.22
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 64,159,565.34
Other Current Assets 38,488,921.41
Total Current Assets 1,352,742,427.18
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 59,492,546.42
Long-term Equity Investment 31,570,738.43
Investment Properties 51,311,725.58
Fixed Assetes 160,675,530.84
Under-construction Projects 233,628.33
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 435,506,963.68
R&D expenses --
Goodwill 30,038,218.23
Long-Term Deferred and Prepaid Expenses 1,107,004.07
Deferred Income Tax Assets 51,280,479.05
Other Non-Current Assets 26,185,262.56
Sub-Total of Non-Current Assets 850,456,882.74
Total Assets 2,203,199,309.92
Short-Term Loans 309,315,994.63
Trading Financial liabilities --
Notes Payable 74,535,996.09
Accounts Payable 460,329,940.81
Accounts Received In Advance --
Employee Compensation Payable 12,228,237.79
Taxes Payable 4,097,621.77
Interest Payable --
Dividend Payable --
Other payables 141,155,757.30
Due to Related Companies --
Non-Current Liabilities Due Within One Year 22,846,933.11
Other Current Liabilities 105,145,054.69
Sub-Total of Current Liabilities 1,254,294,734.20
Long-term Loans 182,879,662.21
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 1,182,962.60
Deferred Income Tax Liabilities 13,521,332.81
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 215,556,274.43
Total Liabilities 1,469,851,008.63
Paid-In Capital(Or Share Stock) 440,487,994.00
Capital Surplus 96,840,741.76
Surplus Reserve 29,282,946.78
LESS:Treasury Stock --
Undistributed Profits 50,216,229.52
Minority Stockholder's Interest 111,435,496.68
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 621,912,804.61
Owner's Equity(Stockholder's Equity) 733,348,301.29
Total Liabilities and Owner's Equity(Stockholder's Equity) 2,203,199,309.92
Currency in : RMB