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Annual
Financial Year March 31 2023
Monetary Funds 101,438,999.95
Held-for-trading Financial Assets --
Notes Receivable 103,392,937.42
Accounts Receivable 2,030,028,493.85
Advances to Suppliers 171,224,301.37
Other Receivables 105,947,208.69
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 284,416,865.04
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 31,522,491.42
Total Current Assets 2,851,915,085.55
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 1,274,212.24
Investment Properties 16,784,127.86
Fixed Assetes 146,975,331.06
Under-construction Projects 66,419,811.84
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 49,853,666.70
R&D expenses --
Goodwill 64,129,341.08
Long-Term Deferred and Prepaid Expenses 3,310,848.85
Deferred Income Tax Assets 40,993,629.49
Other Non-Current Assets 8,626,270.51
Sub-Total of Non-Current Assets 417,987,256.36
Total Assets 3,269,902,341.91
Short-Term Loans 567,431,189.85
Trading Financial liabilities --
Notes Payable --
Accounts Payable 342,156,331.46
Accounts Received In Advance 237,587.62
Employee Compensation Payable 46,333,301.45
Taxes Payable 40,056,769.26
Interest Payable 4,540,634.72
Dividend Payable --
Other payables 205,070,035.63
Due to Related Companies --
Non-Current Liabilities Due Within One Year 15,915,337.81
Other Current Liabilities 69,403,831.11
Sub-Total of Current Liabilities 1,473,633,539.58
Long-term Loans 123,365,000.00
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 2,808,701.89
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 137,393,960.00
Total Liabilities 1,611,027,499.58
Paid-In Capital(Or Share Stock) 753,971,950.00
Capital Surplus 1,301,668,795.90
Surplus Reserve 10,213,657.36
LESS:Treasury Stock 1,352,000.00
Undistributed Profits -504,444,277.43
Minority Stockholder's Interest 88,298,207.55
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,570,576,634.78
Owner's Equity(Stockholder's Equity) 1,658,874,842.33
Total Liabilities and Owner's Equity(Stockholder's Equity) 3,269,902,341.91
Currency in : RMB