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Annual
Financial Year March 31 2023
Monetary Funds 127,605,392.73
Held-for-trading Financial Assets 1,013.91
Notes Receivable 38,047,485.50
Accounts Receivable 844,794,411.60
Advances to Suppliers 25,272,125.36
Other Receivables 4,909,229.11
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 332,336,111.80
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 24,311,905.27
Total Current Assets 1,505,116,840.89
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 32,233,738.30
Investment Properties 67,786,470.21
Fixed Assetes 362,486,383.30
Under-construction Projects 6,140,079.17
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 124,393,534.20
R&D expenses --
Goodwill 2,775,558.22
Long-Term Deferred and Prepaid Expenses 5,435,311.84
Deferred Income Tax Assets 23,588,208.31
Other Non-Current Assets --
Sub-Total of Non-Current Assets 633,925,788.76
Total Assets 2,139,042,629.65
Short-Term Loans 241,127,219.62
Trading Financial liabilities --
Notes Payable 48,123,738.79
Accounts Payable 538,010,259.02
Accounts Received In Advance 528,893.45
Employee Compensation Payable 15,448,431.55
Taxes Payable 18,604,711.63
Interest Payable --
Dividend Payable --
Other payables 8,092,221.74
Due to Related Companies --
Non-Current Liabilities Due Within One Year 6,538,925.84
Other Current Liabilities 13,692,050.48
Sub-Total of Current Liabilities 898,951,139.35
Long-term Loans 121,708,121.54
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 7,772,016.46
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 176,297,394.30
Total Liabilities 1,075,248,533.65
Paid-In Capital(Or Share Stock) 160,000,000.00
Capital Surplus 337,323,452.52
Surplus Reserve 36,871,150.91
LESS:Treasury Stock --
Undistributed Profits 332,352,246.14
Minority Stockholder's Interest 197,247,246.43
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 866,546,849.57
Owner's Equity(Stockholder's Equity) 1,063,794,096.00
Total Liabilities and Owner's Equity(Stockholder's Equity) 2,139,042,629.65
Currency in : RMB