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Annual
Financial Year March 31 2023
Monetary Funds 114,060,678.68
Held-for-trading Financial Assets 45,532,166.08
Notes Receivable 114,214,105.25
Accounts Receivable 898,093,853.59
Advances to Suppliers 66,133,299.01
Other Receivables 25,022,271.32
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 490,969,426.69
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 13,467,396.26
Total Current Assets 1,929,285,117.14
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 36,123,339.78
Investment Properties --
Fixed Assetes 128,206,965.55
Under-construction Projects --
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 47,434,288.93
R&D expenses 30,628,032.29
Goodwill 217,489,594.18
Long-Term Deferred and Prepaid Expenses 2,025,055.59
Deferred Income Tax Assets 53,332,879.53
Other Non-Current Assets --
Sub-Total of Non-Current Assets 549,659,129.76
Total Assets 2,478,944,246.90
Short-Term Loans 170,000,000.00
Trading Financial liabilities --
Notes Payable 123,188,191.45
Accounts Payable 357,962,972.92
Accounts Received In Advance --
Employee Compensation Payable 6,853,522.53
Taxes Payable 17,007,878.96
Interest Payable 74,966.66
Dividend Payable --
Other payables 179,796,911.75
Due to Related Companies --
Non-Current Liabilities Due Within One Year 12,767,446.78
Other Current Liabilities 33,452,412.60
Sub-Total of Current Liabilities 1,072,804,862.02
Long-term Loans 36,000,000.00
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 4,522,467.04
Deferred Income Tax Liabilities 1,768,639.65
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 49,568,427.84
Total Liabilities 1,122,373,289.86
Paid-In Capital(Or Share Stock) 444,713,000.00
Capital Surplus 1,805,671.80
Surplus Reserve 16,056,583.53
LESS:Treasury Stock 51,781,206.00
Undistributed Profits 936,172,405.56
Minority Stockholder's Interest 10,266,957.74
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,346,303,999.30
Owner's Equity(Stockholder's Equity) 1,356,570,957.04
Total Liabilities and Owner's Equity(Stockholder's Equity) 2,478,944,246.90
Currency in : RMB