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Annual
Financial Year March 31 2023
Monetary Funds 670,180,495.72
Held-for-trading Financial Assets 60,953,418.32
Notes Receivable 26,568,300.13
Accounts Receivable 943,573,856.43
Advances to Suppliers 3,055,600.20
Other Receivables 27,757,742.51
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 587,625,525.26
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 10,472,868.24
Total Current Assets 2,413,818,880.03
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties 83,901,669.68
Fixed Assetes 364,191,734.24
Under-construction Projects --
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 19,931,454.89
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 14,165,582.35
Deferred Income Tax Assets 11,349,607.31
Other Non-Current Assets 67,635,417.10
Sub-Total of Non-Current Assets 660,474,538.05
Total Assets 3,074,293,418.08
Short-Term Loans 264,365,398.52
Trading Financial liabilities --
Notes Payable 218,148,630.57
Accounts Payable 881,604,636.04
Accounts Received In Advance --
Employee Compensation Payable 29,563,078.77
Taxes Payable 7,118,387.25
Interest Payable --
Dividend Payable --
Other payables 56,118,663.41
Due to Related Companies --
Non-Current Liabilities Due Within One Year 26,508,615.59
Other Current Liabilities 86,785.30
Sub-Total of Current Liabilities 1,488,058,703.38
Long-term Loans 60,000,000.00
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities --
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 159,883,646.56
Total Liabilities 1,647,942,349.94
Paid-In Capital(Or Share Stock) 194,525,970.00
Capital Surplus 668,910,559.29
Surplus Reserve 55,509,163.43
LESS:Treasury Stock 21,598,944.00
Undistributed Profits 532,812,620.56
Minority Stockholder's Interest -5,201,283.54
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,431,552,351.68
Owner's Equity(Stockholder's Equity) 1,426,351,068.14
Total Liabilities and Owner's Equity(Stockholder's Equity) 3,074,293,418.08
Currency in : RMB