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Annual
Financial Year March 31 2023
Monetary Funds 141,241,629.88
Held-for-trading Financial Assets --
Notes Receivable 621,699.02
Accounts Receivable 444,227,022.99
Advances to Suppliers 19,454,665.93
Other Receivables 20,626,482.16
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 171,995,126.85
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 2,405,030.59
Total Current Assets 1,004,243,009.07
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 22,053,083.36
Investment Properties --
Fixed Assetes 366,200,463.27
Under-construction Projects 6,689,518.56
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 83,956,348.45
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 93,365.22
Deferred Income Tax Assets 19,549,160.27
Other Non-Current Assets 635,519.30
Sub-Total of Non-Current Assets 503,879,691.13
Total Assets 1,508,122,700.20
Short-Term Loans 472,091,722.92
Trading Financial liabilities --
Notes Payable 69,364,733.80
Accounts Payable 298,992,945.27
Accounts Received In Advance --
Employee Compensation Payable 9,287,532.89
Taxes Payable 16,666,789.67
Interest Payable --
Dividend Payable --
Other payables 53,417,026.44
Due to Related Companies --
Non-Current Liabilities Due Within One Year 1,715,625.39
Other Current Liabilities 4,067,251.93
Sub-Total of Current Liabilities 951,787,372.26
Long-term Loans 120,179,666.67
Bonds Payable --
Long-Term Accounts Payable 5,066,550.93
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities --
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 165,627,646.51
Total Liabilities 1,117,415,018.77
Paid-In Capital(Or Share Stock) 207,560,000.00
Capital Surplus 206,445,397.70
Surplus Reserve 40,788,568.76
LESS:Treasury Stock 51,152,000.00
Undistributed Profits -17,113,405.51
Minority Stockholder's Interest 4,540,176.67
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 386,167,504.76
Owner's Equity(Stockholder's Equity) 390,707,681.43
Total Liabilities and Owner's Equity(Stockholder's Equity) 1,508,122,700.20
Currency in : RMB