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Annual
Financial Year March 31 2023
Monetary Funds 372,524,823.30
Held-for-trading Financial Assets --
Notes Receivable 25,363,849.19
Accounts Receivable 1,272,179,587.72
Advances to Suppliers 28,573,933.86
Other Receivables 128,163,709.44
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 207,308,104.03
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 340,981.30
Total Current Assets 2,068,424,046.07
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties 17,861,685.55
Fixed Assetes 122,566,067.18
Under-construction Projects --
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 113,752,993.19
R&D expenses 19,336,048.09
Goodwill --
Long-Term Deferred and Prepaid Expenses 2,575.62
Deferred Income Tax Assets 21,425,761.78
Other Non-Current Assets 34,180,437.50
Sub-Total of Non-Current Assets 388,733,105.40
Total Assets 2,457,157,151.47
Short-Term Loans 71,943,014.39
Trading Financial liabilities --
Notes Payable 88,691,688.70
Accounts Payable 429,300,915.13
Accounts Received In Advance 30,174.94
Employee Compensation Payable 23,965,948.27
Taxes Payable 11,459,958.38
Interest Payable --
Dividend Payable --
Other payables 324,566,693.78
Due to Related Companies --
Non-Current Liabilities Due Within One Year 22,032,390.73
Other Current Liabilities 12,324,585.86
Sub-Total of Current Liabilities 999,713,064.25
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 10,153,125.00
Deferred Income Tax Liabilities 339,524.62
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 63,693,087.37
Total Liabilities 1,063,406,151.62
Paid-In Capital(Or Share Stock) 595,987,425.00
Capital Surplus 199,172,934.88
Surplus Reserve 56,403,337.67
LESS:Treasury Stock --
Undistributed Profits 547,916,110.01
Minority Stockholder's Interest -5,728,807.71
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,399,479,807.56
Owner's Equity(Stockholder's Equity) 1,393,750,999.85
Total Liabilities and Owner's Equity(Stockholder's Equity) 2,457,157,151.47
Currency in : RMB