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Annual
Financial Year March 31 2023
Monetary Funds 131,818,309.89
Held-for-trading Financial Assets 39,711.63
Notes Receivable 98,714,946.43
Accounts Receivable 456,660,976.12
Advances to Suppliers 21,879,524.38
Other Receivables 18,581,701.66
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 266,445,879.23
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 13,788,692.28
Total Current Assets 1,201,593,752.02
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 46,634,999.85
Investment Properties 20,229,996.86
Fixed Assetes 334,316,124.40
Under-construction Projects 132,138,956.86
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 127,745,284.07
R&D expenses --
Goodwill 47,825,998.28
Long-Term Deferred and Prepaid Expenses 35,261,920.15
Deferred Income Tax Assets 14,001,509.53
Other Non-Current Assets 20,363,827.70
Sub-Total of Non-Current Assets 791,290,996.22
Total Assets 1,992,884,748.24
Short-Term Loans 327,756,294.64
Trading Financial liabilities --
Notes Payable 174,436,474.39
Accounts Payable 425,090,614.40
Accounts Received In Advance --
Employee Compensation Payable 25,179,764.52
Taxes Payable 11,850,091.91
Interest Payable --
Dividend Payable 9,478,741.88
Other payables 74,849,634.86
Due to Related Companies --
Non-Current Liabilities Due Within One Year 27,761,062.93
Other Current Liabilities 99,214,956.03
Sub-Total of Current Liabilities 1,204,960,277.06
Long-term Loans 2,040,000.00
Bonds Payable --
Long-Term Accounts Payable 4,963,257.46
Special Payable --
Estimatied Liabilities 3,236,748.10
Deferred Income Tax Liabilities 1,573,902.83
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 48,686,936.41
Total Liabilities 1,253,647,213.47
Paid-In Capital(Or Share Stock) 401,000,000.00
Capital Surplus 807,937,615.62
Surplus Reserve 31,350,119.40
LESS:Treasury Stock --
Undistributed Profits -544,940,634.89
Minority Stockholder's Interest 43,890,434.64
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 695,347,100.13
Owner's Equity(Stockholder's Equity) 739,237,534.77
Total Liabilities and Owner's Equity(Stockholder's Equity) 1,992,884,748.24
Currency in : RMB