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Annual
Financial Year March 31 2023
Monetary Funds 153,537,845.67
Held-for-trading Financial Assets 95,704,206.94
Notes Receivable 127,793,128.33
Accounts Receivable 477,975,263.19
Advances to Suppliers 20,230,447.61
Other Receivables 27,795,217.34
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 426,382,625.94
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 10,535,145.92
Total Current Assets 1,341,873,880.94
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties 75,698,588.64
Fixed Assetes 249,514,489.96
Under-construction Projects 3,612,217.17
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 24,760,555.98
R&D expenses --
Goodwill 87,689,280.76
Long-Term Deferred and Prepaid Expenses 1,170,064.19
Deferred Income Tax Assets 20,623,423.59
Other Non-Current Assets 2,986,892.34
Sub-Total of Non-Current Assets 466,685,637.77
Total Assets 1,808,559,518.71
Short-Term Loans 127,860,889.62
Trading Financial liabilities --
Notes Payable 81,117,076.10
Accounts Payable 328,015,453.75
Accounts Received In Advance --
Employee Compensation Payable 2,104,626.76
Taxes Payable 10,591,251.34
Interest Payable --
Dividend Payable 200,000.00
Other payables 37,438,044.96
Due to Related Companies --
Non-Current Liabilities Due Within One Year 3,598,685.43
Other Current Liabilities 6,568,450.68
Sub-Total of Current Liabilities 624,866,113.04
Long-term Loans 36,000,000.00
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 885,373.08
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 44,124,051.20
Total Liabilities 668,990,164.24
Paid-In Capital(Or Share Stock) 363,909,648.00
Capital Surplus 458,939,337.41
Surplus Reserve 76,380,994.63
LESS:Treasury Stock 31,440,103.45
Undistributed Profits 188,499,888.89
Minority Stockholder's Interest 80,920,281.90
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,058,649,072.57
Owner's Equity(Stockholder's Equity) 1,139,569,354.47
Total Liabilities and Owner's Equity(Stockholder's Equity) 1,808,559,518.71
Currency in : RMB