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Annual
Financial Year March 31 2023
Monetary Funds 585,803,064.22
Held-for-trading Financial Assets --
Notes Receivable 8,783,370.00
Accounts Receivable 634,563,702.00
Advances to Suppliers 74,923,201.05
Other Receivables 5,185,568.54
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 84,655,933.76
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 8,464,061.35
Total Current Assets 1,402,828,900.92
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties --
Fixed Assetes 7,897,648.42
Under-construction Projects --
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 661,757.84
R&D expenses --
Goodwill 865,400.38
Long-Term Deferred and Prepaid Expenses 1,851,515.26
Deferred Income Tax Assets 2,312,990.37
Other Non-Current Assets --
Sub-Total of Non-Current Assets 17,269,122.91
Total Assets 1,420,098,023.83
Short-Term Loans 79,700,779.34
Trading Financial liabilities --
Notes Payable 49,373,305.00
Accounts Payable 175,731,712.94
Accounts Received In Advance --
Employee Compensation Payable 14,871,631.96
Taxes Payable 33,266,302.89
Interest Payable --
Dividend Payable --
Other payables 34,275.30
Due to Related Companies --
Non-Current Liabilities Due Within One Year 1,330,861.38
Other Current Liabilities 989,586.84
Sub-Total of Current Liabilities 367,345,699.06
Long-term Loans --
Bonds Payable 234,607,154.00
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 1,560.00
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 236,326,039.44
Total Liabilities 603,671,738.50
Paid-In Capital(Or Share Stock) 80,000,000.00
Capital Surplus 470,163,940.66
Surplus Reserve 20,139,283.15
LESS:Treasury Stock --
Undistributed Profits 228,373,052.60
Minority Stockholder's Interest --
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 816,426,285.33
Owner's Equity(Stockholder's Equity) 816,426,285.33
Total Liabilities and Owner's Equity(Stockholder's Equity) 1,420,098,023.83
Currency in : RMB