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Annual
Financial Year March 31 2023
Monetary Funds 208,431,080.38
Held-for-trading Financial Assets --
Notes Receivable 100,364,671.52
Accounts Receivable 323,770,814.12
Advances to Suppliers 95,717,016.61
Other Receivables 12,699,523.89
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 608,944,853.71
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 7,661,231.65
Other Current Assets 46,334,479.58
Total Current Assets 1,519,994,280.95
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 4,002,951.43
Long-term Equity Investment --
Investment Properties --
Fixed Assetes 88,237,522.42
Under-construction Projects 14,052,492.62
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets 711,109.99
Oil and Gas Assets --
Intangible Assets 47,295,972.97
R&D expenses 33,598,663.63
Goodwill --
Long-Term Deferred and Prepaid Expenses 2,759,800.06
Deferred Income Tax Assets 35,614,890.76
Other Non-Current Assets 4,696,092.78
Sub-Total of Non-Current Assets 269,354,333.05
Total Assets 1,789,348,614.00
Short-Term Loans 460,517,717.58
Trading Financial liabilities --
Notes Payable 160,935,853.24
Accounts Payable 337,850,085.01
Accounts Received In Advance 35,735,410.35
Employee Compensation Payable 10,199,268.33
Taxes Payable 721,372.21
Interest Payable --
Dividend Payable 349,394.80
Other payables 26,540,533.21
Due to Related Companies --
Non-Current Liabilities Due Within One Year 14,100,440.21
Other Current Liabilities 12,389,124.24
Sub-Total of Current Liabilities 1,289,948,022.17
Long-term Loans 30,000,000.00
Bonds Payable --
Long-Term Accounts Payable 800,000.00
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities --
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 52,978,290.41
Total Liabilities 1,342,926,312.58
Paid-In Capital(Or Share Stock) 108,080,000.00
Capital Surplus 376,484,244.92
Surplus Reserve 21,410,785.41
LESS:Treasury Stock --
Undistributed Profits -25,943,520.59
Minority Stockholder's Interest -32,848,128.67
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 479,270,430.09
Owner's Equity(Stockholder's Equity) 446,422,301.42
Total Liabilities and Owner's Equity(Stockholder's Equity) 1,789,348,614.00
Currency in : RMB