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Annual
Financial Year March 31 2023
Monetary Funds 168,133,627.45
Held-for-trading Financial Assets 475,694,981.09
Notes Receivable 142,171,395.65
Accounts Receivable 324,422,360.92
Advances to Suppliers 29,537,594.06
Other Receivables 1,783,569.74
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 186,911,063.78
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 2,918,220.89
Total Current Assets 1,378,547,817.67
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties --
Fixed Assetes 175,854,225.62
Under-construction Projects 3,159,881.63
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 19,001,124.07
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 631,845.48
Deferred Income Tax Assets 9,988,399.44
Other Non-Current Assets 11,249,808.72
Sub-Total of Non-Current Assets 220,499,734.82
Total Assets 1,599,047,552.49
Short-Term Loans --
Trading Financial liabilities --
Notes Payable 148,307,356.99
Accounts Payable 224,851,490.38
Accounts Received In Advance --
Employee Compensation Payable 8,293,135.64
Taxes Payable 12,463,298.17
Interest Payable --
Dividend Payable --
Other payables 3,007,261.19
Due to Related Companies --
Non-Current Liabilities Due Within One Year 276,593.21
Other Current Liabilities 148,789.43
Sub-Total of Current Liabilities 398,612,486.69
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities --
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 24,123,090.85
Total Liabilities 422,735,577.54
Paid-In Capital(Or Share Stock) 184,184,000.00
Capital Surplus 527,433,929.86
Surplus Reserve 49,003,867.28
LESS:Treasury Stock --
Undistributed Profits 415,690,177.81
Minority Stockholder's Interest --
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,176,311,974.95
Owner's Equity(Stockholder's Equity) 1,176,311,974.95
Total Liabilities and Owner's Equity(Stockholder's Equity) 1,599,047,552.49
Currency in : RMB