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Annual
Financial Year March 31 2023
Monetary Funds 675,012,755.91
Held-for-trading Financial Assets 3,000,000.00
Notes Receivable 94,392,198.66
Accounts Receivable 660,461,698.13
Advances to Suppliers 22,936,374.63
Other Receivables 27,608,957.15
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 572,831,294.10
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 70,641,024.32
Total Current Assets 2,336,050,384.06
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 1,494,423.76
Investment Properties 105,830,246.58
Fixed Assetes 241,263,388.91
Under-construction Projects 4,654,310.26
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 49,714,317.70
R&D expenses --
Goodwill 22,195.80
Long-Term Deferred and Prepaid Expenses 1,670,649.06
Deferred Income Tax Assets 36,272,954.24
Other Non-Current Assets 25,427,537.43
Sub-Total of Non-Current Assets 519,160,824.71
Total Assets 2,855,211,208.77
Short-Term Loans 119,954,929.97
Trading Financial liabilities --
Notes Payable 18,078,503.66
Accounts Payable 261,184,039.12
Accounts Received In Advance --
Employee Compensation Payable 67,283,777.93
Taxes Payable 19,451,392.89
Interest Payable 4,640,940.03
Dividend Payable --
Other payables 77,271,750.43
Due to Related Companies --
Non-Current Liabilities Due Within One Year 137,593,892.96
Other Current Liabilities 8,461,853.63
Sub-Total of Current Liabilities 1,096,722,729.00
Long-term Loans 29,000,000.00
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 9,097,180.09
Deferred Income Tax Liabilities 258,709.69
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 145,268,896.70
Total Liabilities 1,241,991,625.70
Paid-In Capital(Or Share Stock) 305,105,697.00
Capital Surplus 391,818,838.25
Surplus Reserve 60,199,584.46
LESS:Treasury Stock --
Undistributed Profits 784,051,641.31
Minority Stockholder's Interest 37,561,500.29
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,575,658,082.78
Owner's Equity(Stockholder's Equity) 1,613,219,583.07
Total Liabilities and Owner's Equity(Stockholder's Equity) 2,855,211,208.77
Currency in : RMB