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Annual
Financial Year March 31 2023
Monetary Funds 360,389,608.92
Held-for-trading Financial Assets 147,201,789.86
Notes Receivable --
Accounts Receivable 338,170,770.98
Advances to Suppliers 190,220,663.20
Other Receivables 15,902,291.39
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 13,787,533.29
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 20,820,168.51
Total Current Assets 1,086,492,826.15
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties --
Fixed Assetes 19,590,972.59
Under-construction Projects --
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 206,913.15
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 4,376,195.76
Deferred Income Tax Assets 15,663,698.88
Other Non-Current Assets 200,315,112.19
Sub-Total of Non-Current Assets 243,294,131.66
Total Assets 1,329,786,957.81
Short-Term Loans 24,905,555.56
Trading Financial liabilities --
Notes Payable --
Accounts Payable 44,208,564.72
Accounts Received In Advance --
Employee Compensation Payable 3,122,830.72
Taxes Payable 17,182,699.72
Interest Payable --
Dividend Payable --
Other payables 960,240.61
Due to Related Companies --
Non-Current Liabilities Due Within One Year 2,457,784.88
Other Current Liabilities 2,993,495.14
Sub-Total of Current Liabilities 145,533,346.65
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 645,610.54
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 1,181,395.15
Total Liabilities 146,714,741.80
Paid-In Capital(Or Share Stock) 80,000,000.00
Capital Surplus 811,886,654.12
Surplus Reserve 26,975,063.65
LESS:Treasury Stock --
Undistributed Profits 265,093,918.40
Minority Stockholder's Interest -883,420.16
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,183,955,636.17
Owner's Equity(Stockholder's Equity) 1,183,072,216.01
Total Liabilities and Owner's Equity(Stockholder's Equity) 1,329,786,957.81
Currency in : RMB