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Annual
Financial Year March 31 2023
Monetary Funds 555,284,119.25
Held-for-trading Financial Assets --
Notes Receivable 3,004,248.22
Accounts Receivable 1,082,978,986.34
Advances to Suppliers 32,803,534.15
Other Receivables 22,248,251.38
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 308,433,666.89
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 11,823,952.26
Total Current Assets 2,086,325,371.35
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties --
Fixed Assetes 74,679,330.59
Under-construction Projects 8,645,174.57
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 32,922,839.97
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 3,949,981.07
Deferred Income Tax Assets 47,381,600.88
Other Non-Current Assets 50,378,356.56
Sub-Total of Non-Current Assets 232,998,938.26
Total Assets 2,319,324,309.61
Short-Term Loans 100,000,000.00
Trading Financial liabilities --
Notes Payable --
Accounts Payable 211,765,641.11
Accounts Received In Advance --
Employee Compensation Payable 17,416,355.07
Taxes Payable 17,918,355.18
Interest Payable --
Dividend Payable --
Other payables 5,143,212.77
Due to Related Companies --
Non-Current Liabilities Due Within One Year 8,450,551.69
Other Current Liabilities 30,670,785.70
Sub-Total of Current Liabilities 646,158,181.19
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 6,736,630.49
Deferred Income Tax Liabilities 1,536,281.11
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 24,227,732.74
Total Liabilities 670,385,913.93
Paid-In Capital(Or Share Stock) 105,600,000.00
Capital Surplus 1,286,148,640.71
Surplus Reserve 27,758,581.00
LESS:Treasury Stock --
Undistributed Profits 229,431,173.97
Minority Stockholder's Interest --
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,648,938,395.68
Owner's Equity(Stockholder's Equity) 1,648,938,395.68
Total Liabilities and Owner's Equity(Stockholder's Equity) 2,319,324,309.61
Currency in : RMB