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Annual
Financial Year March 31 2023
Monetary Funds 65,820,861.03
Held-for-trading Financial Assets 49,000,000.00
Notes Receivable 53,450,493.58
Accounts Receivable 556,315,835.55
Advances to Suppliers 10,097,484.29
Other Receivables 45,347,753.27
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 283,759,011.65
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 11,129,879.83
Total Current Assets 1,167,900,270.59
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 32,402,873.04
Investment Properties 37,593.97
Fixed Assetes 150,933,656.91
Under-construction Projects 110,840,528.99
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 27,064,984.84
R&D expenses --
Goodwill 27,856,283.31
Long-Term Deferred and Prepaid Expenses 2,119,127.37
Deferred Income Tax Assets 19,691,288.53
Other Non-Current Assets 22,429,514.05
Sub-Total of Non-Current Assets 409,677,445.15
Total Assets 1,577,577,715.74
Short-Term Loans 37,800,000.00
Trading Financial liabilities --
Notes Payable 60,234,161.50
Accounts Payable 331,227,135.67
Accounts Received In Advance --
Employee Compensation Payable 19,680,480.88
Taxes Payable 25,208,546.65
Interest Payable --
Dividend Payable --
Other payables 15,568,120.71
Due to Related Companies --
Non-Current Liabilities Due Within One Year 1,350,829.18
Other Current Liabilities 13,713,132.50
Sub-Total of Current Liabilities 505,917,012.65
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 2,527,444.81
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 21,769,131.66
Total Liabilities 527,686,144.31
Paid-In Capital(Or Share Stock) 223,215,790.00
Capital Surplus 356,163,561.78
Surplus Reserve 37,664,972.66
LESS:Treasury Stock 3,498,064.38
Undistributed Profits 371,137,671.68
Minority Stockholder's Interest 65,207,639.69
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 984,683,931.74
Owner's Equity(Stockholder's Equity) 1,049,891,571.43
Total Liabilities and Owner's Equity(Stockholder's Equity) 1,577,577,715.74
Currency in : RMB