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Annual
Financial Year March 31 2023
Monetary Funds 241,769,403.33
Held-for-trading Financial Assets --
Notes Receivable --
Accounts Receivable 794,485,889.13
Advances to Suppliers 103,159,582.87
Other Receivables 2,052,451.87
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 201,481,116.36
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 1,702,119.50
Total Current Assets 1,354,330,563.06
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties --
Fixed Assetes 73,946,122.65
Under-construction Projects --
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 1,770,986.18
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 14,891,058.69
Deferred Income Tax Assets 32,399,988.43
Other Non-Current Assets 22,104,399.27
Sub-Total of Non-Current Assets 152,800,687.54
Total Assets 1,507,131,250.60
Short-Term Loans 95,201,431.76
Trading Financial liabilities --
Notes Payable --
Accounts Payable 160,073,569.33
Accounts Received In Advance --
Employee Compensation Payable 9,429,875.68
Taxes Payable 9,619,061.88
Interest Payable 140,709.79
Dividend Payable --
Other payables 17,323,052.08
Due to Related Companies --
Non-Current Liabilities Due Within One Year 10,225,341.93
Other Current Liabilities --
Sub-Total of Current Liabilities 303,393,967.19
Long-term Loans 10,318,063.70
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 2,384,458.51
Deferred Income Tax Liabilities --
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 17,955,205.89
Total Liabilities 321,349,173.08
Paid-In Capital(Or Share Stock) 398,052,633.00
Capital Surplus 596,650,126.10
Surplus Reserve 32,049,520.85
LESS:Treasury Stock --
Undistributed Profits 156,771,979.04
Minority Stockholder's Interest 720,306.88
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,185,061,770.64
Owner's Equity(Stockholder's Equity) 1,185,782,077.52
Total Liabilities and Owner's Equity(Stockholder's Equity) 1,507,131,250.60
Currency in : RMB