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Annual
Financial Year March 31 2023
Monetary Funds 57,013,600.08
Held-for-trading Financial Assets 128.03
Notes Receivable 33,294,488.93
Accounts Receivable 403,566,691.42
Advances to Suppliers 38,787,474.87
Other Receivables 7,522,513.33
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 356,347,058.34
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 8,587,364.40
Total Current Assets 1,043,255,867.25
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 2,197,124.60
Investment Properties --
Fixed Assetes 438,660,770.94
Under-construction Projects 1,076,140.60
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 37,349,504.81
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 8,012,408.29
Deferred Income Tax Assets 16,062,178.74
Other Non-Current Assets 24,447,793.59
Sub-Total of Non-Current Assets 551,204,822.41
Total Assets 1,594,460,689.66
Short-Term Loans 263,856,130.56
Trading Financial liabilities --
Notes Payable 224,743,247.67
Accounts Payable 186,886,949.56
Accounts Received In Advance --
Employee Compensation Payable 11,248,314.59
Taxes Payable 1,944,674.72
Interest Payable --
Dividend Payable --
Other payables 7,383,340.84
Due to Related Companies --
Non-Current Liabilities Due Within One Year 9,365,865.78
Other Current Liabilities 22,393,876.21
Sub-Total of Current Liabilities 732,632,131.53
Long-term Loans 20,000,000.00
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 1,037,444.73
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 58,127,025.92
Total Liabilities 790,759,157.45
Paid-In Capital(Or Share Stock) 107,969,800.00
Capital Surplus 266,068,694.35
Surplus Reserve 62,130,526.35
LESS:Treasury Stock 12,798,063.00
Undistributed Profits 369,612,232.99
Minority Stockholder's Interest 10,718,341.52
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 792,983,190.69
Owner's Equity(Stockholder's Equity) 803,701,532.21
Total Liabilities and Owner's Equity(Stockholder's Equity) 1,594,460,689.66
Currency in : RMB