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Annual
Financial Year March 31 2023
Monetary Funds 349,644,313.93
Held-for-trading Financial Assets --
Notes Receivable 3,100,000.00
Accounts Receivable 133,940,495.15
Advances to Suppliers 89,160,290.28
Other Receivables 28,960,522.26
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 940,665,117.92
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 37,781,614.81
Total Current Assets 1,586,826,854.78
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties 28,172,679.90
Fixed Assetes 224,622,130.66
Under-construction Projects 10,475,906.55
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 72,037,423.52
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 1,334,572.03
Deferred Income Tax Assets 36,428,625.18
Other Non-Current Assets --
Sub-Total of Non-Current Assets 401,041,857.98
Total Assets 1,987,868,712.76
Short-Term Loans 144,145,390.35
Trading Financial liabilities --
Notes Payable --
Accounts Payable 234,684,805.97
Accounts Received In Advance 4,107,313.40
Employee Compensation Payable 25,123,877.88
Taxes Payable 8,358,843.26
Interest Payable --
Dividend Payable --
Other payables 27,092,534.54
Due to Related Companies --
Non-Current Liabilities Due Within One Year 6,422,556.03
Other Current Liabilities 49,615,032.33
Sub-Total of Current Liabilities 1,051,192,237.47
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 4,598,966.60
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 132,045,569.01
Total Liabilities 1,183,237,806.48
Paid-In Capital(Or Share Stock) 121,342,000.00
Capital Surplus 178,467,015.20
Surplus Reserve 53,032,947.90
LESS:Treasury Stock --
Undistributed Profits 432,000,537.18
Minority Stockholder's Interest --
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 804,630,906.28
Owner's Equity(Stockholder's Equity) 804,630,906.28
Total Liabilities and Owner's Equity(Stockholder's Equity) 1,987,868,712.76
Currency in : RMB