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Annual
Financial Year March 31 2023
Monetary Funds 235,865,162.93
Held-for-trading Financial Assets 238,000,000.00
Notes Receivable 34,329,768.60
Accounts Receivable 414,067,420.87
Advances to Suppliers 4,558,184.57
Other Receivables 1,761,817.07
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 130,200,418.69
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 3,034,893.98
Total Current Assets 1,102,605,934.12
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties --
Fixed Assetes 101,023,241.79
Under-construction Projects 49,246,188.71
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 22,603,781.59
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 1,225,079.98
Deferred Income Tax Assets 7,654,812.55
Other Non-Current Assets 43,783,667.21
Sub-Total of Non-Current Assets 276,282,454.50
Total Assets 1,378,888,388.62
Short-Term Loans 20,140,000.00
Trading Financial liabilities --
Notes Payable 91,881,229.48
Accounts Payable 82,491,122.33
Accounts Received In Advance --
Employee Compensation Payable 5,137,600.72
Taxes Payable 5,826,715.86
Interest Payable --
Dividend Payable --
Other payables 34,167.49
Due to Related Companies --
Non-Current Liabilities Due Within One Year 684,964.53
Other Current Liabilities 5,776,392.44
Sub-Total of Current Liabilities 212,559,826.94
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 2,513,631.95
Deferred Income Tax Liabilities 2,188,735.95
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 6,670,020.87
Total Liabilities 219,229,847.81
Paid-In Capital(Or Share Stock) 78,600,000.00
Capital Surplus 796,495,112.54
Surplus Reserve 30,515,710.96
LESS:Treasury Stock --
Undistributed Profits 241,644,880.24
Minority Stockholder's Interest --
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,159,658,540.81
Owner's Equity(Stockholder's Equity) 1,159,658,540.81
Total Liabilities and Owner's Equity(Stockholder's Equity) 1,378,888,388.62
Currency in : RMB