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Annual
Financial Year March 31 2023
Monetary Funds 241,930,267.49
Held-for-trading Financial Assets 1,365,993.95
Notes Receivable 57,844,411.09
Accounts Receivable 861,709,453.00
Advances to Suppliers 23,974,995.95
Other Receivables 1,516,042.94
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 334,560,301.48
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 57,248,053.05
Total Current Assets 1,618,929,796.34
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties 35,734,148.01
Fixed Assetes 510,684,573.44
Under-construction Projects 3,942,532.52
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 56,687,524.10
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 1,209,575.83
Deferred Income Tax Assets 9,183,376.58
Other Non-Current Assets 57,712,840.74
Sub-Total of Non-Current Assets 697,954,053.21
Total Assets 2,316,883,849.55
Short-Term Loans 1,090,456,763.16
Trading Financial liabilities --
Notes Payable --
Accounts Payable 42,135,842.60
Accounts Received In Advance 1,509,221.98
Employee Compensation Payable 7,826,820.03
Taxes Payable 14,798,313.70
Interest Payable --
Dividend Payable --
Other payables 13,055,349.01
Due to Related Companies --
Non-Current Liabilities Due Within One Year 10,409,064.15
Other Current Liabilities 1,999,533.58
Sub-Total of Current Liabilities 1,182,638,110.84
Long-term Loans 11,000,000.00
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 9,831,103.33
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 45,357,502.10
Total Liabilities 1,227,995,612.94
Paid-In Capital(Or Share Stock) 59,143,766.00
Capital Surplus 564,333,107.41
Surplus Reserve 27,215,430.63
LESS:Treasury Stock 13,002,000.00
Undistributed Profits 451,197,932.57
Minority Stockholder's Interest --
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,088,888,236.61
Owner's Equity(Stockholder's Equity) 1,088,888,236.61
Total Liabilities and Owner's Equity(Stockholder's Equity) 2,316,883,849.55
Currency in : RMB