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Annual
Financial Year March 31 2023
Monetary Funds 294,452,854.86
Held-for-trading Financial Assets 59,767,998.00
Notes Receivable 149,869,324.73
Accounts Receivable 1,013,799,600.75
Advances to Suppliers 11,514,334.71
Other Receivables 26,358,862.28
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 728,452,738.65
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 6,424,666.98
Total Current Assets 2,313,773,726.76
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 1,794,977.31
Investment Properties --
Fixed Assetes 361,282,380.42
Under-construction Projects 8,025,875.01
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 45,602,606.08
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 3,846,021.80
Deferred Income Tax Assets 96,023,210.86
Other Non-Current Assets 6,008,058.50
Sub-Total of Non-Current Assets 524,250,743.40
Total Assets 2,838,024,470.16
Short-Term Loans 541,921,261.82
Trading Financial liabilities --
Notes Payable --
Accounts Payable 61,235,513.62
Accounts Received In Advance --
Employee Compensation Payable 24,644,220.14
Taxes Payable 12,185,049.26
Interest Payable --
Dividend Payable --
Other payables 413,125.04
Due to Related Companies --
Non-Current Liabilities Due Within One Year 1,205,469.98
Other Current Liabilities 24,351,977.43
Sub-Total of Current Liabilities 754,175,534.96
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 27,439,399.21
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 28,341,517.55
Total Liabilities 782,517,052.51
Paid-In Capital(Or Share Stock) 432,900,000.00
Capital Surplus 623,319,409.41
Surplus Reserve 86,942,584.97
LESS:Treasury Stock --
Undistributed Profits 879,868,754.65
Minority Stockholder's Interest --
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 2,055,507,417.65
Owner's Equity(Stockholder's Equity) 2,055,507,417.65
Total Liabilities and Owner's Equity(Stockholder's Equity) 2,838,024,470.16
Currency in : RMB