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Annual
Financial Year March 31 2023
Monetary Funds 114,792,829.66
Held-for-trading Financial Assets 220,208,359.72
Notes Receivable 10,423,179.48
Accounts Receivable 548,559,442.49
Advances to Suppliers 16,258,774.13
Other Receivables 50,863,785.67
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 192,187,666.05
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 8,360,889.36
Total Current Assets 1,180,447,618.13
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 432,453.50
Investment Properties --
Fixed Assetes 278,687,849.66
Under-construction Projects 322,747.02
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 42,160,762.17
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 2,002,513.14
Deferred Income Tax Assets 38,498,322.22
Other Non-Current Assets --
Sub-Total of Non-Current Assets 484,095,729.99
Total Assets 1,664,543,348.12
Short-Term Loans 101,591,386.73
Trading Financial liabilities --
Notes Payable 6,574,377.90
Accounts Payable 289,528,132.36
Accounts Received In Advance 91,743.12
Employee Compensation Payable 4,952,126.33
Taxes Payable 10,227,998.76
Interest Payable --
Dividend Payable --
Other payables 111,770,670.71
Due to Related Companies --
Non-Current Liabilities Due Within One Year 17,848,888.85
Other Current Liabilities 32,582,728.89
Sub-Total of Current Liabilities 743,726,023.83
Long-term Loans 27,014,068.94
Bonds Payable --
Long-Term Accounts Payable 12,424,758.00
Special Payable --
Estimatied Liabilities 7,054,051.98
Deferred Income Tax Liabilities --
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 53,301,574.62
Total Liabilities 797,027,598.45
Paid-In Capital(Or Share Stock) 562,863,279.00
Capital Surplus 1,016,750,050.53
Surplus Reserve 44,567,376.74
LESS:Treasury Stock 3,080,620.00
Undistributed Profits -820,240,008.73
Minority Stockholder's Interest 66,655,672.13
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 800,860,077.54
Owner's Equity(Stockholder's Equity) 867,515,749.67
Total Liabilities and Owner's Equity(Stockholder's Equity) 1,664,543,348.12
Currency in : RMB