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Annual
Financial Year March 31 2023
Monetary Funds 423,561,655.56
Held-for-trading Financial Assets 64,000,000.00
Notes Receivable 12,567,265.16
Accounts Receivable 479,429,060.08
Advances to Suppliers 39,599,912.72
Other Receivables 26,769,111.37
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 64,602,605.70
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 40,087,152.41
Total Current Assets 1,435,297,657.02
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 143,311,827.21
Investment Properties --
Fixed Assetes 32,352,403.03
Under-construction Projects --
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 6,570,304.28
R&D expenses --
Goodwill 6,307,456.14
Long-Term Deferred and Prepaid Expenses 9,966,338.21
Deferred Income Tax Assets 44,695,300.71
Other Non-Current Assets 62,301,179.38
Sub-Total of Non-Current Assets 408,250,394.24
Total Assets 1,843,548,051.26
Short-Term Loans 115,000,000.00
Trading Financial liabilities --
Notes Payable 86,153,261.17
Accounts Payable 298,537,181.12
Accounts Received In Advance --
Employee Compensation Payable 54,913,604.57
Taxes Payable 49,132,355.90
Interest Payable 253,862.60
Dividend Payable --
Other payables 4,071,308.72
Due to Related Companies --
Non-Current Liabilities Due Within One Year 26,696,252.03
Other Current Liabilities 9,582,426.87
Sub-Total of Current Liabilities 711,186,041.23
Long-term Loans --
Bonds Payable 222,332,588.09
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 893,217.30
Deferred Income Tax Liabilities --
Other Non-Current Liabilities 3,785,164.05
Sub-Total of Non-Current Liabilities 256,470,141.62
Total Liabilities 967,656,182.85
Paid-In Capital(Or Share Stock) 120,459,442.00
Capital Surplus 436,221,907.01
Surplus Reserve 28,334,895.83
LESS:Treasury Stock 763,499.92
Undistributed Profits 267,438,009.75
Minority Stockholder's Interest -596,107.92
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 876,487,976.33
Owner's Equity(Stockholder's Equity) 875,891,868.41
Total Liabilities and Owner's Equity(Stockholder's Equity) 1,843,548,051.26
Currency in : RMB