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Annual
Financial Year March 31 2023
Monetary Funds 586,260,082.32
Held-for-trading Financial Assets 325,043.80
Notes Receivable 63,789,585.16
Accounts Receivable 404,893,560.39
Advances to Suppliers 7,300,659.18
Other Receivables 8,462,562.83
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 177,975,591.54
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 88,080,023.91
Total Current Assets 1,386,423,960.55
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 2,856,262.97
Investment Properties --
Fixed Assetes 342,318,829.73
Under-construction Projects 1,868,626.20
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 11,648,508.37
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 5,481,077.34
Deferred Income Tax Assets 33,774,182.77
Other Non-Current Assets 13,305,162.75
Sub-Total of Non-Current Assets 444,218,580.34
Total Assets 1,830,642,540.89
Short-Term Loans 20,127,330.72
Trading Financial liabilities 869,151.35
Notes Payable 105,588,601.00
Accounts Payable 313,553,981.46
Accounts Received In Advance --
Employee Compensation Payable 35,599,974.05
Taxes Payable 7,674,470.49
Interest Payable --
Dividend Payable --
Other payables 19,772,348.49
Due to Related Companies --
Non-Current Liabilities Due Within One Year 8,413,632.86
Other Current Liabilities 22,330,423.79
Sub-Total of Current Liabilities 546,103,984.68
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 20,642,215.17
Deferred Income Tax Liabilities 81,991.00
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 28,763,023.93
Total Liabilities 574,867,008.61
Paid-In Capital(Or Share Stock) 356,626,019.00
Capital Surplus 781,206,306.35
Surplus Reserve 27,661,719.39
LESS:Treasury Stock --
Undistributed Profits 169,267,341.85
Minority Stockholder's Interest 2,675,771.69
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,253,099,760.59
Owner's Equity(Stockholder's Equity) 1,255,775,532.28
Total Liabilities and Owner's Equity(Stockholder's Equity) 1,830,642,540.89
Currency in : RMB