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Annual
Financial Year March 31 2023
Monetary Funds 175,312,019.36
Held-for-trading Financial Assets --
Notes Receivable 105,115,507.33
Accounts Receivable 902,751,838.68
Advances to Suppliers 49,871,376.51
Other Receivables 20,087,866.03
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 321,319,045.63
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 1,539,265.94
Total Current Assets 1,774,933,606.14
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 25,097,508.80
Investment Properties --
Fixed Assetes 427,046,207.86
Under-construction Projects 4,769,317.16
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 41,383,874.65
R&D expenses --
Goodwill 856,336.75
Long-Term Deferred and Prepaid Expenses --
Deferred Income Tax Assets 84,394,282.92
Other Non-Current Assets 65,576,841.76
Sub-Total of Non-Current Assets 651,476,206.90
Total Assets 2,426,409,813.04
Short-Term Loans 294,058,375.06
Trading Financial liabilities --
Notes Payable 240,688,846.00
Accounts Payable 384,800,666.52
Accounts Received In Advance 71,622.07
Employee Compensation Payable 6,578,590.71
Taxes Payable 14,606,969.04
Interest Payable 1,099,891.99
Dividend Payable --
Other payables 172,744,544.48
Due to Related Companies --
Non-Current Liabilities Due Within One Year 204,500,000.00
Other Current Liabilities 60,053,484.29
Sub-Total of Current Liabilities 1,427,375,764.87
Long-term Loans 110,520,000.00
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 2,390,945.73
Other Non-Current Liabilities 50,511,642.98
Sub-Total of Non-Current Liabilities 163,422,588.71
Total Liabilities 1,590,798,353.58
Paid-In Capital(Or Share Stock) 383,340,672.00
Capital Surplus 80,867,229.51
Surplus Reserve 152,844,951.68
LESS:Treasury Stock --
Undistributed Profits 198,489,946.38
Minority Stockholder's Interest 18,774,552.71
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 816,836,906.75
Owner's Equity(Stockholder's Equity) 835,611,459.46
Total Liabilities and Owner's Equity(Stockholder's Equity) 2,426,409,813.04
Currency in : RMB