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Annual
Financial Year March 31 2023
Monetary Funds 128,740,233.15
Held-for-trading Financial Assets --
Notes Receivable 7,057,941.56
Accounts Receivable 1,208,242,898.74
Advances to Suppliers 65,928,126.43
Other Receivables 25,383,106.78
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 1,532,676,683.86
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 62,144,817.39
Total Current Assets 3,114,729,211.76
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 20,467,669.45
Investment Properties 197,682.29
Fixed Assetes 395,502,975.15
Under-construction Projects 1,283,695.31
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 39,602,730.07
R&D expenses --
Goodwill 58,378,542.14
Long-Term Deferred and Prepaid Expenses 11,088,353.83
Deferred Income Tax Assets 98,173,833.62
Other Non-Current Assets 20,659,941.87
Sub-Total of Non-Current Assets 788,632,828.88
Total Assets 3,903,362,040.64
Short-Term Loans 191,155,638.56
Trading Financial liabilities --
Notes Payable 51,261,030.00
Accounts Payable 1,594,836,854.87
Accounts Received In Advance --
Employee Compensation Payable 24,313,763.99
Taxes Payable 5,871,272.32
Interest Payable 665,940.20
Dividend Payable --
Other payables 512,675,136.88
Due to Related Companies --
Non-Current Liabilities Due Within One Year 136,094,410.45
Other Current Liabilities 51,578,712.93
Sub-Total of Current Liabilities 3,445,027,677.81
Long-term Loans 94,950,000.00
Bonds Payable --
Long-Term Accounts Payable 51,592,711.79
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities --
Other Non-Current Liabilities 206,603.77
Sub-Total of Non-Current Liabilities 245,581,307.62
Total Liabilities 3,690,608,985.43
Paid-In Capital(Or Share Stock) 213,574,120.00
Capital Surplus 882,168,975.47
Surplus Reserve 30,441,145.96
LESS:Treasury Stock 10,420,326.00
Undistributed Profits -886,598,310.12
Minority Stockholder's Interest 912,849.90
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 211,840,205.31
Owner's Equity(Stockholder's Equity) 212,753,055.21
Total Liabilities and Owner's Equity(Stockholder's Equity) 3,903,362,040.64
Currency in : RMB