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Annual
Financial Year March 31 2023
Monetary Funds 261,046,985.51
Held-for-trading Financial Assets --
Notes Receivable --
Accounts Receivable 1,028,826,669.05
Advances to Suppliers 8,626,205.79
Other Receivables 14,863,125.28
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 26,759,361.47
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 61,000,000.00
Other Current Assets 33,937,955.37
Total Current Assets 2,225,356,445.61
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 226,311,824.66
Long-term Equity Investment --
Investment Properties --
Fixed Assetes 7,127,167.99
Under-construction Projects 951,538.79
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 3,270,142.92
R&D expenses --
Goodwill 1,063,706.16
Long-Term Deferred and Prepaid Expenses 10,819,632.69
Deferred Income Tax Assets 97,221,903.80
Other Non-Current Assets --
Sub-Total of Non-Current Assets 376,916,729.12
Total Assets 2,602,273,174.73
Short-Term Loans 110,207,983.32
Trading Financial liabilities --
Notes Payable 101,732,475.35
Accounts Payable 691,300,015.39
Accounts Received In Advance --
Employee Compensation Payable 4,849,975.26
Taxes Payable 7,511,781.14
Interest Payable --
Dividend Payable --
Other payables 2,607,192.55
Due to Related Companies --
Non-Current Liabilities Due Within One Year 42,524,561.29
Other Current Liabilities 143,720,148.80
Sub-Total of Current Liabilities 1,149,400,492.95
Long-term Loans 50,000,000.00
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 9,033,020.26
Deferred Income Tax Liabilities 1,307,177.95
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 89,047,645.17
Total Liabilities 1,238,448,138.12
Paid-In Capital(Or Share Stock) 161,237,408.00
Capital Surplus 896,027,868.77
Surplus Reserve 64,839,123.32
LESS:Treasury Stock --
Undistributed Profits 236,854,652.98
Minority Stockholder's Interest 4,865,983.54
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,358,959,053.07
Owner's Equity(Stockholder's Equity) 1,363,825,036.61
Total Liabilities and Owner's Equity(Stockholder's Equity) 2,602,273,174.73
Currency in : RMB