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Annual
Financial Year March 31 2023
Monetary Funds 196,767,392.29
Held-for-trading Financial Assets 60,776,583.67
Notes Receivable --
Accounts Receivable 181,017,876.19
Advances to Suppliers 8,963,844.84
Other Receivables 3,652,993.30
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 664,479,379.29
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 5,161,723.57
Total Current Assets 1,120,819,793.15
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 9,368,379.11
Investment Properties --
Fixed Assetes 38,941,187.37
Under-construction Projects 46,551,980.74
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 14,123,895.78
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 5,345,799.64
Deferred Income Tax Assets 9,648,817.09
Other Non-Current Assets --
Sub-Total of Non-Current Assets 171,449,646.44
Total Assets 1,292,269,439.59
Short-Term Loans 354,160,708.61
Trading Financial liabilities 2,725,401.33
Notes Payable 98,017,000.00
Accounts Payable 179,486,900.28
Accounts Received In Advance --
Employee Compensation Payable 17,198,703.24
Taxes Payable 18,906,899.20
Interest Payable --
Dividend Payable --
Other payables 4,289,700.22
Due to Related Companies --
Non-Current Liabilities Due Within One Year 7,960,402.97
Other Current Liabilities 1,187,463.16
Sub-Total of Current Liabilities 696,119,701.97
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 620,522.94
Deferred Income Tax Liabilities 2,006,817.97
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 33,224,729.87
Total Liabilities 729,344,431.84
Paid-In Capital(Or Share Stock) 66,690,000.00
Capital Surplus 229,286,758.05
Surplus Reserve 58,141,050.71
LESS:Treasury Stock 15,090,592.00
Undistributed Profits 223,897,790.99
Minority Stockholder's Interest --
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 562,925,007.75
Owner's Equity(Stockholder's Equity) 562,925,007.75
Total Liabilities and Owner's Equity(Stockholder's Equity) 1,292,269,439.59
Currency in : RMB