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Annual
Financial Year March 31 2023
Monetary Funds 155,115,961.61
Held-for-trading Financial Assets --
Notes Receivable 1,818,849.33
Accounts Receivable 652,207,895.87
Advances to Suppliers 39,571,397.80
Other Receivables 13,634,843.33
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 447,741,556.48
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 7,021,345.49
Total Current Assets 1,334,202,584.48
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 28,178,494.03
Long-term Equity Investment 64,270,275.44
Investment Properties 5,254,933.29
Fixed Assetes 348,943,092.50
Under-construction Projects 11,426,731.58
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 170,431,208.79
R&D expenses 12,200,274.15
Goodwill 36,682,318.97
Long-Term Deferred and Prepaid Expenses 884,388.84
Deferred Income Tax Assets 49,510,832.79
Other Non-Current Assets 9,192,806.70
Sub-Total of Non-Current Assets 841,268,251.30
Total Assets 2,175,470,835.78
Short-Term Loans 333,375,336.15
Trading Financial liabilities --
Notes Payable 22,275,679.89
Accounts Payable 293,869,982.04
Accounts Received In Advance --
Employee Compensation Payable 47,432,486.42
Taxes Payable 77,655,644.64
Interest Payable --
Dividend Payable --
Other payables 15,973,917.91
Due to Related Companies --
Non-Current Liabilities Due Within One Year 52,703,141.03
Other Current Liabilities 4,166,538.78
Sub-Total of Current Liabilities 946,892,516.56
Long-term Loans 131,063,692.91
Bonds Payable 224,146,639.86
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 2,984,600.00
Deferred Income Tax Liabilities --
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 464,278,336.00
Total Liabilities 1,411,170,852.56
Paid-In Capital(Or Share Stock) 239,893,853.00
Capital Surplus 213,858,509.00
Surplus Reserve 47,950,220.44
LESS:Treasury Stock --
Undistributed Profits 205,848,802.43
Minority Stockholder's Interest 11,443,250.60
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 752,856,732.62
Owner's Equity(Stockholder's Equity) 764,299,983.22
Total Liabilities and Owner's Equity(Stockholder's Equity) 2,175,470,835.78
Currency in : RMB