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Annual
Financial Year March 31 2023
Monetary Funds 215,162,414.82
Held-for-trading Financial Assets --
Notes Receivable 306,874.70
Accounts Receivable 594,907,094.38
Advances to Suppliers 197,032,579.54
Other Receivables 8,191,171.75
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 696,171,675.45
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 1,603,773.56
Total Current Assets 2,004,019,918.49
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties --
Fixed Assetes 375,128,900.22
Under-construction Projects --
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 86,757,213.07
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 197,072.83
Deferred Income Tax Assets 26,655,375.39
Other Non-Current Assets 2,188,655.79
Sub-Total of Non-Current Assets 491,940,095.98
Total Assets 2,495,960,014.47
Short-Term Loans 360,362,177.40
Trading Financial liabilities --
Notes Payable --
Accounts Payable 396,053,062.69
Accounts Received In Advance --
Employee Compensation Payable 8,938,518.46
Taxes Payable 8,801,108.50
Interest Payable --
Dividend Payable --
Other payables 3,960,795.97
Due to Related Companies --
Non-Current Liabilities Due Within One Year 800,345.72
Other Current Liabilities 99,649,732.06
Sub-Total of Current Liabilities 1,645,102,141.24
Long-term Loans 140,134,247.31
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 168,575.67
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 159,159,837.75
Total Liabilities 1,804,261,978.99
Paid-In Capital(Or Share Stock) 202,000,000.00
Capital Surplus 224,216,664.96
Surplus Reserve 53,260,937.66
LESS:Treasury Stock --
Undistributed Profits 211,746,437.13
Minority Stockholder's Interest --
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 691,698,035.48
Owner's Equity(Stockholder's Equity) 691,698,035.48
Total Liabilities and Owner's Equity(Stockholder's Equity) 2,495,960,014.47
Currency in : RMB