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Annual
Financial Year March 31 2023
Monetary Funds 526,596,376.24
Held-for-trading Financial Assets --
Notes Receivable 6,402,512.06
Accounts Receivable 782,445,924.31
Advances to Suppliers 7,226,715.67
Other Receivables 12,498,481.64
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 283,020,190.42
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 6,087,165.68
Total Current Assets 1,679,603,586.48
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 142,592,318.73
Investment Properties --
Fixed Assetes 280,780,409.90
Under-construction Projects 2,222,343.77
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 28,672,280.55
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 676,642.56
Deferred Income Tax Assets 10,898,560.98
Other Non-Current Assets 41,314,226.31
Sub-Total of Non-Current Assets 537,156,782.80
Total Assets 2,216,760,369.28
Short-Term Loans 9,829,322.16
Trading Financial liabilities --
Notes Payable 231,791,265.97
Accounts Payable 510,726,939.65
Accounts Received In Advance --
Employee Compensation Payable 2,198,030.38
Taxes Payable 9,531,937.96
Interest Payable --
Dividend Payable 12,051,663.59
Other payables 16,602,719.21
Due to Related Companies --
Non-Current Liabilities Due Within One Year 14,996,693.05
Other Current Liabilities 308,155.01
Sub-Total of Current Liabilities 799,544,280.74
Long-term Loans 122,644,470.99
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 2,171,598.18
Deferred Income Tax Liabilities --
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 125,334,569.17
Total Liabilities 924,878,849.91
Paid-In Capital(Or Share Stock) 157,595,726.00
Capital Surplus 603,761,586.34
Surplus Reserve 52,974,196.69
LESS:Treasury Stock --
Undistributed Profits 438,971,316.61
Minority Stockholder's Interest 38,477,787.51
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,253,403,731.86
Owner's Equity(Stockholder's Equity) 1,291,881,519.37
Total Liabilities and Owner's Equity(Stockholder's Equity) 2,216,760,369.28
Currency in : RMB