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Annual
Financial Year March 31 2023
Monetary Funds 133,296,792.12
Held-for-trading Financial Assets --
Notes Receivable --
Accounts Receivable 166,984,096.74
Advances to Suppliers 223,769,242.73
Other Receivables 69,353,202.34
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 200,932,128.65
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 640,237.29
Other Current Assets 9,256,681.16
Total Current Assets 1,075,585,475.95
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 174,578.17
Investment Properties --
Fixed Assetes 119,732,419.17
Under-construction Projects 27,038,395.40
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 15,006,966.13
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 319,139.65
Deferred Income Tax Assets 56,376,508.84
Other Non-Current Assets 249,996,110.92
Sub-Total of Non-Current Assets 499,569,764.51
Total Assets 1,575,155,240.46
Short-Term Loans 46,000,000.00
Trading Financial liabilities --
Notes Payable 101,087,537.88
Accounts Payable 167,666,319.11
Accounts Received In Advance --
Employee Compensation Payable 7,536,899.33
Taxes Payable 1,091,741.11
Interest Payable --
Dividend Payable 5,478,603.10
Other payables 6,766,182.23
Due to Related Companies --
Non-Current Liabilities Due Within One Year 10,888,848.94
Other Current Liabilities 31,435,847.07
Sub-Total of Current Liabilities 566,068,900.39
Long-term Loans 10,000,000.00
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 2,163,153.39
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 17,351,040.94
Total Liabilities 583,419,941.33
Paid-In Capital(Or Share Stock) 160,691,993.00
Capital Surplus 791,140,232.79
Surplus Reserve 25,619,976.53
LESS:Treasury Stock --
Undistributed Profits -7,155,393.79
Minority Stockholder's Interest 8,093,324.01
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 983,641,975.12
Owner's Equity(Stockholder's Equity) 991,735,299.13
Total Liabilities and Owner's Equity(Stockholder's Equity) 1,575,155,240.46
Currency in : RMB