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Annual
Financial Year March 31 2023
Monetary Funds 636,937,520.14
Held-for-trading Financial Assets 60,000,000.00
Notes Receivable 11,433,894.67
Accounts Receivable 619,681,909.56
Advances to Suppliers 15,942,985.60
Other Receivables 2,440,036.15
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 420,200,809.96
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 1,944.34
Total Current Assets 2,078,497,818.67
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties --
Fixed Assetes 508,787,148.30
Under-construction Projects 29,209,601.78
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 68,524,646.77
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses --
Deferred Income Tax Assets 29,507,856.10
Other Non-Current Assets 11,829,514.36
Sub-Total of Non-Current Assets 652,818,131.37
Total Assets 2,731,315,950.04
Short-Term Loans --
Trading Financial liabilities --
Notes Payable 650,187,213.10
Accounts Payable 763,260,369.23
Accounts Received In Advance --
Employee Compensation Payable 23,980,778.03
Taxes Payable 30,777,180.44
Interest Payable --
Dividend Payable --
Other payables 3,016,311.36
Due to Related Companies --
Non-Current Liabilities Due Within One Year 23,022,488.89
Other Current Liabilities 3,362,516.24
Sub-Total of Current Liabilities 1,523,472,366.81
Long-term Loans 50,048,888.89
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 35,487,132.70
Deferred Income Tax Liabilities --
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 127,119,852.54
Total Liabilities 1,650,592,219.35
Paid-In Capital(Or Share Stock) 241,133,400.00
Capital Surplus 488,032,390.99
Surplus Reserve 89,840,570.20
LESS:Treasury Stock --
Undistributed Profits 254,265,664.70
Minority Stockholder's Interest 7,242,706.90
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,073,481,023.79
Owner's Equity(Stockholder's Equity) 1,080,723,730.69
Total Liabilities and Owner's Equity(Stockholder's Equity) 2,731,315,950.04
Currency in : RMB