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Annual
Financial Year March 31 2023
Monetary Funds 722,273,559.04
Held-for-trading Financial Assets --
Notes Receivable 40,661,596.38
Accounts Receivable 818,095,065.70
Advances to Suppliers 11,365,973.58
Other Receivables 13,467,846.59
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 250,902,967.70
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 55,622,340.78
Total Current Assets 2,222,866,183.78
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 47,842,629.62
Investment Properties --
Fixed Assetes 505,258,860.59
Under-construction Projects 58,778,136.90
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 114,929,012.64
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 39,101,423.13
Deferred Income Tax Assets 77,520,444.63
Other Non-Current Assets 73,750,428.63
Sub-Total of Non-Current Assets 934,633,892.07
Total Assets 3,157,500,075.84
Short-Term Loans 20,020,833.34
Trading Financial liabilities --
Notes Payable 81,705,372.94
Accounts Payable 889,836,571.09
Accounts Received In Advance --
Employee Compensation Payable 93,003,568.91
Taxes Payable 16,102,817.20
Interest Payable --
Dividend Payable --
Other payables 76,475,212.73
Due to Related Companies --
Non-Current Liabilities Due Within One Year 784,238.01
Other Current Liabilities 72,772,050.95
Sub-Total of Current Liabilities 1,271,878,436.29
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 18,328,645.98
Deferred Income Tax Liabilities 5,868,413.68
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 60,958,814.36
Total Liabilities 1,332,837,250.65
Paid-In Capital(Or Share Stock) 401,000,000.00
Capital Surplus 656,561,185.70
Surplus Reserve 119,598,910.39
LESS:Treasury Stock --
Undistributed Profits 645,240,408.38
Minority Stockholder's Interest 2,262,320.72
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,822,400,504.47
Owner's Equity(Stockholder's Equity) 1,824,662,825.19
Total Liabilities and Owner's Equity(Stockholder's Equity) 3,157,500,075.84
Currency in : RMB