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Annual
Financial Year March 31 2023
Monetary Funds 328,498,221.12
Held-for-trading Financial Assets --
Notes Receivable 7,554,193.00
Accounts Receivable 746,958,434.23
Advances to Suppliers 9,102,618.02
Other Receivables 37,974,736.90
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 424,839,068.76
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 2,771,470.50
Total Current Assets 1,564,439,761.59
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 69,061,372.07
Investment Properties 13,120,517.32
Fixed Assetes 413,805,513.16
Under-construction Projects 228,831.43
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 45,423,720.57
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 14,559,821.76
Deferred Income Tax Assets 12,991,942.67
Other Non-Current Assets 76,051,738.17
Sub-Total of Non-Current Assets 682,144,866.53
Total Assets 2,246,584,628.12
Short-Term Loans 132,087,388.88
Trading Financial liabilities --
Notes Payable 134,497,807.74
Accounts Payable 330,942,290.74
Accounts Received In Advance --
Employee Compensation Payable 10,392,744.33
Taxes Payable 17,625,367.70
Interest Payable --
Dividend Payable 59,000.00
Other payables 7,424,245.61
Due to Related Companies --
Non-Current Liabilities Due Within One Year 1,143,336.70
Other Current Liabilities 7,006,695.07
Sub-Total of Current Liabilities 689,104,400.00
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable 1,452,995.03
Special Payable --
Estimatied Liabilities 1,781,140.14
Deferred Income Tax Liabilities --
Other Non-Current Liabilities 2,849,204.28
Sub-Total of Non-Current Liabilities 11,986,954.45
Total Liabilities 701,091,354.45
Paid-In Capital(Or Share Stock) 203,242,000.00
Capital Surplus 498,409,755.27
Surplus Reserve 101,621,000.00
LESS:Treasury Stock 50,100,493.41
Undistributed Profits 767,601,775.54
Minority Stockholder's Interest -888,609.57
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,546,381,883.24
Owner's Equity(Stockholder's Equity) 1,545,493,273.67
Total Liabilities and Owner's Equity(Stockholder's Equity) 2,246,584,628.12
Currency in : RMB