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Annual
Financial Year March 31 2023
Monetary Funds 29,714,875.16
Held-for-trading Financial Assets --
Notes Receivable --
Accounts Receivable 625,339,651.25
Advances to Suppliers 3,063,145.84
Other Receivables 53,364,994.94
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 11,608,929.66
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 17,527,017.60
Other Current Assets 20,002,882.58
Total Current Assets 1,020,058,589.15
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 13,939,166.98
Long-term Equity Investment 2,371,908.00
Investment Properties 2,218,819.66
Fixed Assetes 25,053,876.01
Under-construction Projects 142,884,136.15
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 14,015,565.35
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 475,098.62
Deferred Income Tax Assets 76,710,868.24
Other Non-Current Assets 128,226,792.32
Sub-Total of Non-Current Assets 418,735,230.15
Total Assets 1,438,793,819.30
Short-Term Loans 65,099,041.67
Trading Financial liabilities --
Notes Payable --
Accounts Payable 477,813,748.00
Accounts Received In Advance 261,553.79
Employee Compensation Payable 20,385,111.05
Taxes Payable 2,993,452.97
Interest Payable --
Dividend Payable --
Other payables 253,377,316.46
Due to Related Companies --
Non-Current Liabilities Due Within One Year 40,552,841.37
Other Current Liabilities 11,978,065.56
Sub-Total of Current Liabilities 877,329,388.86
Long-term Loans 2,227,875.93
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 11,492,502.08
Deferred Income Tax Liabilities --
Other Non-Current Liabilities 832,512.45
Sub-Total of Non-Current Liabilities 24,538,159.17
Total Liabilities 901,867,548.03
Paid-In Capital(Or Share Stock) 695,596,569.00
Capital Surplus 739,121,523.53
Surplus Reserve 57,604,711.89
LESS:Treasury Stock --
Undistributed Profits -955,888,311.61
Minority Stockholder's Interest 491,778.46
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 536,434,492.81
Owner's Equity(Stockholder's Equity) 536,926,271.27
Total Liabilities and Owner's Equity(Stockholder's Equity) 1,438,793,819.30
Currency in : RMB