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Annual
Financial Year March 31 2023
Monetary Funds 267,654,144.44
Held-for-trading Financial Assets --
Notes Receivable 137,722,599.32
Accounts Receivable 352,495,244.69
Advances to Suppliers 58,161,942.06
Other Receivables 1,098,629.37
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 398,049,247.68
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets --
Total Current Assets 1,260,773,366.47
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties 60,235,561.13
Fixed Assetes 196,658,258.20
Under-construction Projects 47,169.81
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 46,300,459.03
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses --
Deferred Income Tax Assets 7,008,036.70
Other Non-Current Assets 6,000.00
Sub-Total of Non-Current Assets 322,385,564.50
Total Assets 1,583,158,930.97
Short-Term Loans 93,532,041.66
Trading Financial liabilities --
Notes Payable 255,496,296.00
Accounts Payable 235,315,635.99
Accounts Received In Advance --
Employee Compensation Payable 39,948.78
Taxes Payable 23,536,985.72
Interest Payable --
Dividend Payable --
Other payables 28,393,604.01
Due to Related Companies --
Non-Current Liabilities Due Within One Year 2,568,528.05
Other Current Liabilities 912,945.50
Sub-Total of Current Liabilities 646,818,643.37
Long-term Loans 290,000,000.00
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities --
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 302,659,131.84
Total Liabilities 949,477,775.21
Paid-In Capital(Or Share Stock) 248,112,330.00
Capital Surplus 1,158,273,010.54
Surplus Reserve 43,820,454.38
LESS:Treasury Stock 11,143,500.00
Undistributed Profits -805,381,139.16
Minority Stockholder's Interest --
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 633,681,155.76
Owner's Equity(Stockholder's Equity) 633,681,155.76
Total Liabilities and Owner's Equity(Stockholder's Equity) 1,583,158,930.97
Currency in : RMB