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Annual
Financial Year March 31 2023
Monetary Funds 383,518,102.77
Held-for-trading Financial Assets 10,000,000.00
Notes Receivable 3,500,000.00
Accounts Receivable 451,680,639.04
Advances to Suppliers 39,459,797.27
Other Receivables 13,034,531.32
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 1,066,398,394.83
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 2,277,249.76
Other Current Assets 5,841,644.62
Total Current Assets 2,032,383,669.90
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 5,607,815.60
Long-term Equity Investment 50,848,343.59
Investment Properties --
Fixed Assetes 345,481,715.39
Under-construction Projects 65,662,334.26
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 76,748,054.07
R&D expenses --
Goodwill 45,805,637.40
Long-Term Deferred and Prepaid Expenses 8,469,389.54
Deferred Income Tax Assets 22,059,437.52
Other Non-Current Assets 5,187,755.89
Sub-Total of Non-Current Assets 637,300,375.82
Total Assets 2,669,684,045.72
Short-Term Loans 170,371,145.00
Trading Financial liabilities --
Notes Payable 44,583,006.91
Accounts Payable 251,963,051.90
Accounts Received In Advance --
Employee Compensation Payable 22,050,817.63
Taxes Payable 5,722,868.89
Interest Payable --
Dividend Payable --
Other payables 13,372,373.38
Due to Related Companies --
Non-Current Liabilities Due Within One Year 1,633,405.37
Other Current Liabilities 48,647,146.49
Sub-Total of Current Liabilities 934,804,762.86
Long-term Loans 72,649,845.35
Bonds Payable --
Long-Term Accounts Payable 18,908,982.50
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 11,410.16
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 103,375,711.72
Total Liabilities 1,038,180,474.58
Paid-In Capital(Or Share Stock) 410,977,250.00
Capital Surplus 467,236,800.73
Surplus Reserve 142,874,536.34
LESS:Treasury Stock 58,910,014.00
Undistributed Profits 651,887,266.64
Minority Stockholder's Interest 6,543,711.86
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,624,959,859.28
Owner's Equity(Stockholder's Equity) 1,631,503,571.14
Total Liabilities and Owner's Equity(Stockholder's Equity) 2,669,684,045.72
Currency in : RMB