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Annual
Financial Year March 31 2023
Monetary Funds 443,433,725.07
Held-for-trading Financial Assets 240,677,346.03
Notes Receivable 149,337,443.25
Accounts Receivable 248,989,325.11
Advances to Suppliers 49,813,928.53
Other Receivables 10,404,584.18
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 413,815,824.47
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 5,776,944.23
Total Current Assets 1,587,912,421.37
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties --
Fixed Assetes 192,504,030.77
Under-construction Projects --
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 28,537,955.66
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 114,070.22
Deferred Income Tax Assets 27,283,522.06
Other Non-Current Assets --
Sub-Total of Non-Current Assets 277,244,614.56
Total Assets 1,865,157,035.93
Short-Term Loans 3,003,291.90
Trading Financial liabilities --
Notes Payable 138,672,380.45
Accounts Payable 170,963,825.64
Accounts Received In Advance --
Employee Compensation Payable --
Taxes Payable 6,665,371.04
Interest Payable --
Dividend Payable --
Other payables 6,106,653.65
Due to Related Companies --
Non-Current Liabilities Due Within One Year 452,653.88
Other Current Liabilities 30,304,033.13
Sub-Total of Current Liabilities 573,969,797.85
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 1,131,000.00
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 4,478,148.57
Total Liabilities 578,447,946.42
Paid-In Capital(Or Share Stock) 588,615,750.00
Capital Surplus 424,574,892.85
Surplus Reserve 82,039,480.08
LESS:Treasury Stock 25,076,681.29
Undistributed Profits 129,126,644.47
Minority Stockholder's Interest 85,513,065.33
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,201,196,024.18
Owner's Equity(Stockholder's Equity) 1,286,709,089.51
Total Liabilities and Owner's Equity(Stockholder's Equity) 1,865,157,035.93
Currency in : RMB