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Annual
Financial Year March 31 2023
Monetary Funds 243,059,053.02
Held-for-trading Financial Assets --
Notes Receivable --
Accounts Receivable 153,906,646.77
Advances to Suppliers 15,462,939.65
Other Receivables 5,815,119.72
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 1,506,770,347.49
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 12,765.69
Total Current Assets 1,925,026,872.34
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 44,854,102.36
Investment Properties 4,288,269.74
Fixed Assetes 30,881,624.60
Under-construction Projects --
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets 8,615,376.76
Oil and Gas Assets --
Intangible Assets 26,293,401.66
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 127,972.86
Deferred Income Tax Assets 912,784.66
Other Non-Current Assets 4,193,145.47
Sub-Total of Non-Current Assets 138,250,130.56
Total Assets 2,063,277,002.90
Short-Term Loans 240,683,023.61
Trading Financial liabilities --
Notes Payable --
Accounts Payable 26,822,210.90
Accounts Received In Advance --
Employee Compensation Payable 3,285,733.71
Taxes Payable 1,302,581.58
Interest Payable --
Dividend Payable --
Other payables 17,032,377.93
Due to Related Companies --
Non-Current Liabilities Due Within One Year 64,766,229.07
Other Current Liabilities 68,637.83
Sub-Total of Current Liabilities 358,635,606.57
Long-term Loans 952,161,938.27
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities --
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 958,587,557.21
Total Liabilities 1,317,223,163.78
Paid-In Capital(Or Share Stock) 235,756,000.00
Capital Surplus 244,549,936.00
Surplus Reserve 30,699,814.41
LESS:Treasury Stock --
Undistributed Profits 234,741,535.01
Minority Stockholder's Interest 306,553.70
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 745,747,285.42
Owner's Equity(Stockholder's Equity) 746,053,839.12
Total Liabilities and Owner's Equity(Stockholder's Equity) 2,063,277,002.90
Currency in : RMB