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Annual
Financial Year March 31 2023
Monetary Funds 259,605,229.76
Held-for-trading Financial Assets --
Notes Receivable --
Accounts Receivable 1,227,624,957.21
Advances to Suppliers 14,815,117.15
Other Receivables 80,102,447.30
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 240,649,591.07
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 1,867,026.14
Total Current Assets 2,301,801,958.55
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties --
Fixed Assetes 166,284,111.82
Under-construction Projects 210,619.48
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 41,941,385.33
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 6,155,368.15
Deferred Income Tax Assets --
Other Non-Current Assets --
Sub-Total of Non-Current Assets 236,284,452.02
Total Assets 2,538,086,410.57
Short-Term Loans 470,177,278.44
Trading Financial liabilities --
Notes Payable 247,193,620.62
Accounts Payable 498,897,331.80
Accounts Received In Advance --
Employee Compensation Payable 19,803,670.55
Taxes Payable 15,780,073.97
Interest Payable --
Dividend Payable --
Other payables 162,312,615.23
Due to Related Companies --
Non-Current Liabilities Due Within One Year 271,189,690.94
Other Current Liabilities 1,305,363.84
Sub-Total of Current Liabilities 1,775,702,218.44
Long-term Loans 447,884,141.23
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 116,299,353.77
Deferred Income Tax Liabilities --
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 564,183,495.00
Total Liabilities 2,339,885,713.44
Paid-In Capital(Or Share Stock) 286,000,000.00
Capital Surplus 610,814,370.17
Surplus Reserve 42,566,226.78
LESS:Treasury Stock --
Undistributed Profits -821,026,268.95
Minority Stockholder's Interest 71,016,800.06
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 127,183,897.07
Owner's Equity(Stockholder's Equity) 198,200,697.13
Total Liabilities and Owner's Equity(Stockholder's Equity) 2,538,086,410.57
Currency in : RMB