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Annual
Financial Year March 31 2023
Monetary Funds 269,950,524.17
Held-for-trading Financial Assets 555,670,277.62
Notes Receivable 44,232,121.94
Accounts Receivable 451,937,741.56
Advances to Suppliers 14,459,920.00
Other Receivables 36,990,070.04
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 129,241,476.34
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 7,218,350.32
Other Current Assets 373,407.87
Total Current Assets 1,541,615,925.20
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 6,167,250.00
Long-term Equity Investment 7,910,851.92
Investment Properties 4,128,614.52
Fixed Assetes 159,609,877.41
Under-construction Projects 19,553,512.20
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 9,386,085.98
R&D expenses --
Goodwill 2,746,851.85
Long-Term Deferred and Prepaid Expenses 14,628.06
Deferred Income Tax Assets 41,549,062.17
Other Non-Current Assets 8,226,614.59
Sub-Total of Non-Current Assets 269,030,517.18
Total Assets 1,810,646,442.38
Short-Term Loans 10,608,955.43
Trading Financial liabilities --
Notes Payable 155,540,878.50
Accounts Payable 85,125,364.01
Accounts Received In Advance 60,000.00
Employee Compensation Payable 109,543,311.11
Taxes Payable 11,334,483.14
Interest Payable --
Dividend Payable --
Other payables 9,298,277.14
Due to Related Companies --
Non-Current Liabilities Due Within One Year 5,070,296.29
Other Current Liabilities 6,041,254.54
Sub-Total of Current Liabilities 439,094,011.95
Long-term Loans 12,452,610.29
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 2,051,966.58
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 17,270,407.78
Total Liabilities 456,364,419.73
Paid-In Capital(Or Share Stock) 252,000,000.00
Capital Surplus 607,582,254.58
Surplus Reserve 55,439,062.76
LESS:Treasury Stock --
Undistributed Profits 436,727,832.25
Minority Stockholder's Interest 2,864,595.22
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,351,417,427.43
Owner's Equity(Stockholder's Equity) 1,354,282,022.65
Total Liabilities and Owner's Equity(Stockholder's Equity) 1,810,646,442.38
Currency in : RMB