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Annual
Financial Year March 31 2023
Monetary Funds 596,795,965.89
Held-for-trading Financial Assets 1,550,066.24
Notes Receivable 85,729,672.18
Accounts Receivable 878,620,843.79
Advances to Suppliers 123,290,852.45
Other Receivables 27,903,952.30
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 546,909,643.98
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 22,233,012.18
Total Current Assets 3,241,831,258.79
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 313,316,195.01
Investment Properties 17,756,004.74
Fixed Assetes 152,966,412.41
Under-construction Projects 8,838,938.50
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 86,803,626.90
R&D expenses --
Goodwill 165,536,951.46
Long-Term Deferred and Prepaid Expenses 2,143,243.49
Deferred Income Tax Assets 128,326,078.67
Other Non-Current Assets --
Sub-Total of Non-Current Assets 903,495,807.19
Total Assets 4,145,327,065.99
Short-Term Loans 611,050,000.00
Trading Financial liabilities --
Notes Payable 780,405,452.61
Accounts Payable 1,139,473,169.86
Accounts Received In Advance --
Employee Compensation Payable 19,120,622.38
Taxes Payable 28,087,844.59
Interest Payable 1,404,075.57
Dividend Payable --
Other payables 17,805,304.09
Due to Related Companies --
Non-Current Liabilities Due Within One Year 7,338,141.91
Other Current Liabilities 76,854,985.00
Sub-Total of Current Liabilities 3,323,220,443.57
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable 223,938.75
Special Payable --
Estimatied Liabilities 18,884,986.52
Deferred Income Tax Liabilities 4,097,930.19
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 38,866,597.62
Total Liabilities 3,362,087,041.19
Paid-In Capital(Or Share Stock) 490,298,992.00
Capital Surplus 282,484,263.23
Surplus Reserve 55,324,857.82
LESS:Treasury Stock --
Undistributed Profits -102,031,352.71
Minority Stockholder's Interest 54,485,764.45
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 728,754,260.35
Owner's Equity(Stockholder's Equity) 783,240,024.80
Total Liabilities and Owner's Equity(Stockholder's Equity) 4,145,327,065.99
Currency in : RMB