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Annual
Financial Year March 31 2023
Monetary Funds 463,057,799.17
Held-for-trading Financial Assets --
Notes Receivable --
Accounts Receivable 324,835,855.76
Advances to Suppliers 154,470,276.14
Other Receivables 36,620,485.50
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 735,904,274.27
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 10,248,435.60
Total Current Assets 1,725,137,126.44
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 842,850.31
Investment Properties --
Fixed Assetes 129,573,755.47
Under-construction Projects --
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 42,669,967.81
R&D expenses --
Goodwill 84,013,912.51
Long-Term Deferred and Prepaid Expenses 2,204,707.68
Deferred Income Tax Assets 7,233,217.81
Other Non-Current Assets 343,873.17
Sub-Total of Non-Current Assets 286,594,320.80
Total Assets 2,011,731,447.24
Short-Term Loans 256,372,888.89
Trading Financial liabilities --
Notes Payable 340,004,658.00
Accounts Payable 182,450,383.36
Accounts Received In Advance --
Employee Compensation Payable 18,511,821.99
Taxes Payable 13,269,358.78
Interest Payable --
Dividend Payable 9,382,499.46
Other payables 502,703,308.83
Due to Related Companies --
Non-Current Liabilities Due Within One Year 5,333,963.88
Other Current Liabilities 3,300,113.70
Sub-Total of Current Liabilities 1,583,513,520.45
Long-term Loans 266,933.33
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities --
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 22,897,039.00
Total Liabilities 1,606,410,559.45
Paid-In Capital(Or Share Stock) 380,240,380.00
Capital Surplus 208,354,374.29
Surplus Reserve 14,906,344.91
LESS:Treasury Stock --
Undistributed Profits -512,421,955.99
Minority Stockholder's Interest 310,996,371.68
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 94,324,516.11
Owner's Equity(Stockholder's Equity) 405,320,887.79
Total Liabilities and Owner's Equity(Stockholder's Equity) 2,011,731,447.24
Currency in : RMB