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Annual
Financial Year March 31 2023
Monetary Funds 403,217,790.92
Held-for-trading Financial Assets --
Notes Receivable 27,534,722.69
Accounts Receivable 2,025,462,824.67
Advances to Suppliers 88,913,287.87
Other Receivables 74,462,277.52
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 391,248,041.16
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 32,955,091.35
Total Current Assets 3,046,564,717.38
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 121,034,832.37
Investment Properties 12,767,548.07
Fixed Assetes 108,470,970.99
Under-construction Projects 110,188,391.95
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 46,015,623.84
R&D expenses --
Goodwill 26,687,964.88
Long-Term Deferred and Prepaid Expenses 724,391.12
Deferred Income Tax Assets 40,256,953.55
Other Non-Current Assets --
Sub-Total of Non-Current Assets 544,886,475.38
Total Assets 3,591,451,192.76
Short-Term Loans 855,852,687.52
Trading Financial liabilities 70,560,000.00
Notes Payable 31,000,000.00
Accounts Payable 416,592,680.07
Accounts Received In Advance --
Employee Compensation Payable 3,665,122.07
Taxes Payable 150,598,113.32
Interest Payable --
Dividend Payable --
Other payables 174,180,068.84
Due to Related Companies --
Non-Current Liabilities Due Within One Year 49,311,016.83
Other Current Liabilities 172,469.63
Sub-Total of Current Liabilities 1,754,437,244.19
Long-term Loans 211,240,542.22
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 1,065,358.28
Deferred Income Tax Liabilities --
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 212,305,900.50
Total Liabilities 1,966,743,144.69
Paid-In Capital(Or Share Stock) 139,528,294.00
Capital Surplus 553,201,344.36
Surplus Reserve 10,576,537.81
LESS:Treasury Stock --
Undistributed Profits 922,138,917.13
Minority Stockholder's Interest -6,949,105.23
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,631,657,153.30
Owner's Equity(Stockholder's Equity) 1,624,708,048.07
Total Liabilities and Owner's Equity(Stockholder's Equity) 3,591,451,192.76
Currency in : RMB