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Annual
Financial Year March 31 2023
Monetary Funds 526,300,491.81
Held-for-trading Financial Assets 195,570,588.25
Notes Receivable 6,146,200.51
Accounts Receivable 726,921,437.50
Advances to Suppliers 58,617,776.01
Other Receivables 37,014,728.23
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 258,539,301.59
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 55,596,087.97
Total Current Assets 1,880,031,773.24
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 11,593,188.04
Investment Properties --
Fixed Assetes 194,790,997.95
Under-construction Projects 87,881,858.48
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 135,563,230.77
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 28,258,694.22
Deferred Income Tax Assets 15,548,253.86
Other Non-Current Assets 657,991.10
Sub-Total of Non-Current Assets 491,789,177.95
Total Assets 2,371,820,951.19
Short-Term Loans 100,113.06
Trading Financial liabilities --
Notes Payable 71,258,687.04
Accounts Payable 360,522,054.59
Accounts Received In Advance --
Employee Compensation Payable 16,181,860.83
Taxes Payable 53,247,500.50
Interest Payable --
Dividend Payable --
Other payables 81,078,214.63
Due to Related Companies --
Non-Current Liabilities Due Within One Year 5,041,225.89
Other Current Liabilities 25,348,556.93
Sub-Total of Current Liabilities 767,996,048.57
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities --
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 11,232,497.63
Total Liabilities 779,228,546.20
Paid-In Capital(Or Share Stock) 410,640,000.00
Capital Surplus 689,975,979.62
Surplus Reserve 103,906,024.46
LESS:Treasury Stock 74,622,600.00
Undistributed Profits 438,880,450.16
Minority Stockholder's Interest 23,825,655.29
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,568,766,749.70
Owner's Equity(Stockholder's Equity) 1,592,592,404.99
Total Liabilities and Owner's Equity(Stockholder's Equity) 2,371,820,951.19
Currency in : RMB