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Annual
Financial Year March 31 2023
Monetary Funds 392,701,448.12
Held-for-trading Financial Assets --
Notes Receivable 36,959,362.63
Accounts Receivable 1,389,691,574.17
Advances to Suppliers 2,812,742.95
Other Receivables 23,863,575.29
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 233,270,861.47
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets --
Total Current Assets 2,172,578,700.62
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties --
Fixed Assetes 266,244,211.57
Under-construction Projects 17,835,001.58
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 32,233,758.16
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 6,776,105.29
Deferred Income Tax Assets 26,884,718.49
Other Non-Current Assets 7,598,464.92
Sub-Total of Non-Current Assets 358,108,078.95
Total Assets 2,530,686,779.57
Short-Term Loans 420,836,801.39
Trading Financial liabilities --
Notes Payable 710,944,573.80
Accounts Payable 148,857,183.09
Accounts Received In Advance --
Employee Compensation Payable 6,080,072.11
Taxes Payable 55,946,882.71
Interest Payable --
Dividend Payable --
Other payables 32,015,548.00
Due to Related Companies --
Non-Current Liabilities Due Within One Year 581,599.50
Other Current Liabilities 15,941,692.15
Sub-Total of Current Liabilities 1,414,918,518.75
Long-term Loans 30,000,000.00
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 3,639,463.74
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 39,079,608.78
Total Liabilities 1,453,998,127.53
Paid-In Capital(Or Share Stock) 161,649,410.00
Capital Surplus 494,778,959.92
Surplus Reserve 55,817,153.89
LESS:Treasury Stock --
Undistributed Profits 364,443,128.23
Minority Stockholder's Interest --
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,076,688,652.04
Owner's Equity(Stockholder's Equity) 1,076,688,652.04
Total Liabilities and Owner's Equity(Stockholder's Equity) 2,530,686,779.57
Currency in : RMB