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Annual
Financial Year March 31 2023
Monetary Funds 342,971,014.97
Held-for-trading Financial Assets 61,572,132.55
Notes Receivable 90,332,518.96
Accounts Receivable 716,478,627.22
Advances to Suppliers 23,930,276.45
Other Receivables 4,884,214.56
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 424,527,376.08
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 8,215,305.86
Total Current Assets 1,673,032,153.60
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties --
Fixed Assetes 30,009,787.53
Under-construction Projects 2,174,999.96
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 283,787,502.56
R&D expenses --
Goodwill 98,466,394.84
Long-Term Deferred and Prepaid Expenses 4,559,068.34
Deferred Income Tax Assets 13,040,111.16
Other Non-Current Assets 24,249,270.38
Sub-Total of Non-Current Assets 513,536,427.87
Total Assets 2,186,568,581.47
Short-Term Loans 708,775,872.58
Trading Financial liabilities --
Notes Payable --
Accounts Payable 89,173,461.21
Accounts Received In Advance --
Employee Compensation Payable 14,443,490.64
Taxes Payable 13,782,457.05
Interest Payable --
Dividend Payable --
Other payables 136,634,901.73
Due to Related Companies --
Non-Current Liabilities Due Within One Year 2,025,650.70
Other Current Liabilities 327,843.85
Sub-Total of Current Liabilities 972,108,465.77
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 48,407,991.10
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 53,311,037.21
Total Liabilities 1,025,419,502.98
Paid-In Capital(Or Share Stock) 80,000,000.00
Capital Surplus 522,267,610.63
Surplus Reserve 19,432,830.81
LESS:Treasury Stock --
Undistributed Profits 361,921,108.04
Minority Stockholder's Interest 171,814,655.17
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 989,334,423.32
Owner's Equity(Stockholder's Equity) 1,161,149,078.49
Total Liabilities and Owner's Equity(Stockholder's Equity) 2,186,568,581.47
Currency in : RMB