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Annual
Financial Year March 31 2023
Monetary Funds 822,608,475.54
Held-for-trading Financial Assets --
Notes Receivable --
Accounts Receivable 699,563,092.55
Advances to Suppliers 80,488,374.68
Other Receivables 98,771,848.99
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 50,566,882.52
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 5,450,253.87
Total Current Assets 1,797,816,996.67
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 110,399,193.78
Investment Properties 20,842,172.22
Fixed Assetes 50,857,616.78
Under-construction Projects 18,253,707.71
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 26,792,093.00
R&D expenses --
Goodwill 2,353,952.12
Long-Term Deferred and Prepaid Expenses 7,080,104.95
Deferred Income Tax Assets 17,535,077.10
Other Non-Current Assets 320,067.36
Sub-Total of Non-Current Assets 328,648,165.57
Total Assets 2,126,465,162.24
Short-Term Loans --
Trading Financial liabilities --
Notes Payable 149,647,978.00
Accounts Payable 284,302,066.76
Accounts Received In Advance --
Employee Compensation Payable 68,871,829.34
Taxes Payable 14,233,457.61
Interest Payable --
Dividend Payable --
Other payables 61,569,774.10
Due to Related Companies --
Non-Current Liabilities Due Within One Year 5,083,671.12
Other Current Liabilities 24,329,531.99
Sub-Total of Current Liabilities 613,961,655.52
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 3,603,776.98
Other Non-Current Liabilities 1,837,500.00
Sub-Total of Non-Current Liabilities 17,148,847.31
Total Liabilities 631,110,502.83
Paid-In Capital(Or Share Stock) 423,230,000.00
Capital Surplus 507,159,629.82
Surplus Reserve 62,675,931.62
LESS:Treasury Stock --
Undistributed Profits 471,253,850.27
Minority Stockholder's Interest 3,579,941.65
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,491,774,717.76
Owner's Equity(Stockholder's Equity) 1,495,354,659.41
Total Liabilities and Owner's Equity(Stockholder's Equity) 2,126,465,162.24
Currency in : RMB