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Annual
Financial Year March 31 2023
Monetary Funds 96,307,091.06
Held-for-trading Financial Assets --
Notes Receivable 5,220,000.00
Accounts Receivable 591,807,830.04
Advances to Suppliers 28,947,509.56
Other Receivables 44,815,441.09
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 137,065,034.55
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 31,188,357.40
Other Current Assets 80,633,162.07
Total Current Assets 1,025,984,425.77
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 35,374,715.29
Long-term Equity Investment 7,446,109.73
Investment Properties 90,049,380.04
Fixed Assetes 57,975,174.07
Under-construction Projects --
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 49,332,194.65
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 5,601,428.86
Deferred Income Tax Assets 4,822,973.26
Other Non-Current Assets 200,000,000.00
Sub-Total of Non-Current Assets 557,731,158.66
Total Assets 1,583,715,584.43
Short-Term Loans 359,038,163.53
Trading Financial liabilities --
Notes Payable --
Accounts Payable 251,675,765.37
Accounts Received In Advance --
Employee Compensation Payable 31,370,342.52
Taxes Payable 34,107,748.23
Interest Payable --
Dividend Payable --
Other payables 159,050,058.00
Due to Related Companies --
Non-Current Liabilities Due Within One Year 19,928,299.63
Other Current Liabilities 3,405,490.56
Sub-Total of Current Liabilities 890,286,982.17
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 19,794,573.66
Deferred Income Tax Liabilities --
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 109,353,366.68
Total Liabilities 999,640,348.85
Paid-In Capital(Or Share Stock) 916,325,201.00
Capital Surplus 3,644,365,883.89
Surplus Reserve 40,105,252.95
LESS:Treasury Stock --
Undistributed Profits -4,032,314,161.66
Minority Stockholder's Interest 16,315,559.40
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 567,759,676.18
Owner's Equity(Stockholder's Equity) 584,075,235.58
Total Liabilities and Owner's Equity(Stockholder's Equity) 1,583,715,584.43
Currency in : RMB