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Annual
Financial Year March 31 2023
Monetary Funds 122,676,193.61
Held-for-trading Financial Assets --
Notes Receivable 59,632,113.04
Accounts Receivable 502,503,652.86
Advances to Suppliers 21,978,199.86
Other Receivables 15,310,998.31
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 421,285,575.53
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 17,335,631.67
Total Current Assets 1,243,353,368.29
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 2,088,099.83
Long-term Equity Investment --
Investment Properties --
Fixed Assetes 271,597,565.70
Under-construction Projects 128,201,312.72
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 50,883,468.58
R&D expenses --
Goodwill 35,200,461.28
Long-Term Deferred and Prepaid Expenses 8,795,931.96
Deferred Income Tax Assets 27,071,532.84
Other Non-Current Assets 3,583,192.87
Sub-Total of Non-Current Assets 539,582,848.74
Total Assets 1,782,936,217.03
Short-Term Loans 267,801,349.53
Trading Financial liabilities --
Notes Payable 146,148,631.21
Accounts Payable 360,108,180.69
Accounts Received In Advance 735,126.76
Employee Compensation Payable 19,355,903.39
Taxes Payable 6,535,243.65
Interest Payable --
Dividend Payable 1,052,000.00
Other payables 9,086,207.87
Due to Related Companies --
Non-Current Liabilities Due Within One Year 49,227,486.43
Other Current Liabilities 51,432,339.03
Sub-Total of Current Liabilities 1,031,836,901.11
Long-term Loans 56,600,000.00
Bonds Payable --
Long-Term Accounts Payable 30,531,396.99
Special Payable --
Estimatied Liabilities 456,419.53
Deferred Income Tax Liabilities 396,767.25
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 114,720,988.61
Total Liabilities 1,146,557,889.72
Paid-In Capital(Or Share Stock) 367,654,697.00
Capital Surplus 1,125,082,826.35
Surplus Reserve 33,809,196.24
LESS:Treasury Stock 5,003,122.00
Undistributed Profits -891,639,634.72
Minority Stockholder's Interest 7,508,974.43
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 628,869,352.88
Owner's Equity(Stockholder's Equity) 636,378,327.31
Total Liabilities and Owner's Equity(Stockholder's Equity) 1,782,936,217.03
Currency in : RMB