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Annual
Financial Year March 31 2023
Monetary Funds 441,917,323.47
Held-for-trading Financial Assets 167,027,301.39
Notes Receivable 86,825,549.16
Accounts Receivable 597,794,024.08
Advances to Suppliers 20,064,766.84
Other Receivables 15,666,609.29
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 602,225,317.75
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 14,453,575.80
Total Current Assets 1,994,921,173.86
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 2,732,847.83
Long-term Equity Investment 1,000,000.00
Investment Properties --
Fixed Assetes 181,700,402.20
Under-construction Projects 187,877,114.50
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 81,514,710.58
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 16,367,609.90
Deferred Income Tax Assets 24,239,788.96
Other Non-Current Assets 18,698,596.87
Sub-Total of Non-Current Assets 551,677,851.01
Total Assets 2,546,599,024.87
Short-Term Loans 100,052,364.93
Trading Financial liabilities --
Notes Payable 157,094,117.21
Accounts Payable 614,952,122.06
Accounts Received In Advance --
Employee Compensation Payable 142,135,731.75
Taxes Payable 20,816,644.17
Interest Payable --
Dividend Payable --
Other payables 5,631,354.06
Due to Related Companies --
Non-Current Liabilities Due Within One Year 8,800,211.68
Other Current Liabilities 23,940,612.36
Sub-Total of Current Liabilities 1,274,951,456.39
Long-term Loans 79,428,702.50
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 833,115.81
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 110,241,341.86
Total Liabilities 1,385,192,798.25
Paid-In Capital(Or Share Stock) 206,608,093.00
Capital Surplus 297,524,762.85
Surplus Reserve 76,759,434.81
LESS:Treasury Stock --
Undistributed Profits 580,302,292.79
Minority Stockholder's Interest --
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,161,406,226.62
Owner's Equity(Stockholder's Equity) 1,161,406,226.62
Total Liabilities and Owner's Equity(Stockholder's Equity) 2,546,599,024.87
Currency in : RMB