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Annual
Financial Year March 31 2023
Monetary Funds 240,182,247.90
Held-for-trading Financial Assets --
Notes Receivable 62,058,556.24
Accounts Receivable 456,712,782.12
Advances to Suppliers 21,642,345.70
Other Receivables 17,746,533.53
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 430,878,356.79
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 1,428,170.01
Total Current Assets 1,311,051,591.86
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 31,146,942.13
Investment Properties --
Fixed Assetes 10,199,753.20
Under-construction Projects --
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 2,397,913.07
R&D expenses 1,967,225.15
Goodwill --
Long-Term Deferred and Prepaid Expenses 4,223,164.93
Deferred Income Tax Assets 4,999,024.21
Other Non-Current Assets --
Sub-Total of Non-Current Assets 239,513,373.70
Total Assets 1,550,564,965.56
Short-Term Loans 177,481,789.92
Trading Financial liabilities --
Notes Payable 20,900,000.00
Accounts Payable 230,903,034.67
Accounts Received In Advance --
Employee Compensation Payable 10,028,710.50
Taxes Payable 5,300,382.76
Interest Payable --
Dividend Payable --
Other payables 57,384,159.50
Due to Related Companies --
Non-Current Liabilities Due Within One Year 4,902,085.97
Other Current Liabilities 390,166.61
Sub-Total of Current Liabilities 513,017,591.97
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 16,002,598.57
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 16,765,610.05
Total Liabilities 529,783,202.02
Paid-In Capital(Or Share Stock) 504,751,147.00
Capital Surplus 236,665,406.39
Surplus Reserve 32,743,801.66
LESS:Treasury Stock 21,539,108.00
Undistributed Profits 250,481,605.84
Minority Stockholder's Interest 3,732,672.99
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,017,049,090.55
Owner's Equity(Stockholder's Equity) 1,020,781,763.54
Total Liabilities and Owner's Equity(Stockholder's Equity) 1,550,564,965.56
Currency in : RMB