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Annual
Financial Year March 31 2023
Monetary Funds 203,707,008.99
Held-for-trading Financial Assets 392,640,454.61
Notes Receivable 11,473,910.00
Accounts Receivable 216,004,910.11
Advances to Suppliers 86,375,229.86
Other Receivables 17,104,094.76
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 338,408,788.32
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 150,672,126.21
Total Current Assets 1,577,043,684.44
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties --
Fixed Assetes 185,673,735.76
Under-construction Projects 13,796,846.89
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 44,577,338.29
R&D expenses --
Goodwill 22,965,825.41
Long-Term Deferred and Prepaid Expenses --
Deferred Income Tax Assets 26,897,826.23
Other Non-Current Assets 18,605,705.02
Sub-Total of Non-Current Assets 443,154,157.14
Total Assets 2,020,197,841.58
Short-Term Loans 527,513,062.31
Trading Financial liabilities --
Notes Payable 97,937,376.89
Accounts Payable 327,566,830.80
Accounts Received In Advance --
Employee Compensation Payable 19,439,041.90
Taxes Payable 3,718,140.56
Interest Payable --
Dividend Payable --
Other payables 10,007,636.89
Due to Related Companies --
Non-Current Liabilities Due Within One Year 33,744,181.62
Other Current Liabilities 27,380,465.67
Sub-Total of Current Liabilities 1,058,151,750.21
Long-term Loans 59,023,684.20
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 18,231,607.90
Deferred Income Tax Liabilities 3,967,755.67
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 150,527,146.56
Total Liabilities 1,208,678,896.77
Paid-In Capital(Or Share Stock) 80,173,000.00
Capital Surplus 362,314,236.25
Surplus Reserve 46,668,904.25
LESS:Treasury Stock 7,086,080.00
Undistributed Profits 323,284,292.89
Minority Stockholder's Interest 5,012,494.99
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 806,506,449.82
Owner's Equity(Stockholder's Equity) 811,518,944.81
Total Liabilities and Owner's Equity(Stockholder's Equity) 2,020,197,841.58
Currency in : RMB