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Annual
Financial Year March 31 2023
Monetary Funds 353,461,750.11
Held-for-trading Financial Assets 10,365,154.78
Notes Receivable 5,797,512.44
Accounts Receivable 555,802,549.71
Advances to Suppliers 72,582,606.34
Other Receivables 47,467,555.55
Amounts Due From Related Companies --
Interest Receivable 533.01
Dividend Receivable --
Inventories 1,134,209,233.17
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 36,341,845.47
Total Current Assets 2,372,767,158.52
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties 1,708,100.10
Fixed Assetes 296,092,097.31
Under-construction Projects 39,735.05
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 77,488,172.04
R&D expenses --
Goodwill 65,441,422.71
Long-Term Deferred and Prepaid Expenses 975,061.68
Deferred Income Tax Assets 27,420,041.12
Other Non-Current Assets 9,171,109.09
Sub-Total of Non-Current Assets 488,963,691.63
Total Assets 2,861,730,850.15
Short-Term Loans 421,946,221.31
Trading Financial liabilities --
Notes Payable 160,170,820.00
Accounts Payable 388,709,871.62
Accounts Received In Advance --
Employee Compensation Payable 10,114,247.12
Taxes Payable 22,590,605.80
Interest Payable --
Dividend Payable --
Other payables 32,414,063.85
Due to Related Companies --
Non-Current Liabilities Due Within One Year 4,104,847.01
Other Current Liabilities 29,653,928.37
Sub-Total of Current Liabilities 1,733,886,105.76
Long-term Loans 84,608,757.58
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 8,303,817.54
Other Non-Current Liabilities 12,928,888.87
Sub-Total of Non-Current Liabilities 172,441,612.70
Total Liabilities 1,906,327,718.46
Paid-In Capital(Or Share Stock) 112,518,866.00
Capital Surplus 352,335,512.57
Surplus Reserve 55,724,530.15
LESS:Treasury Stock --
Undistributed Profits 418,784,903.20
Minority Stockholder's Interest 15,135,229.23
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 940,267,902.46
Owner's Equity(Stockholder's Equity) 955,403,131.69
Total Liabilities and Owner's Equity(Stockholder's Equity) 2,861,730,850.15
Currency in : RMB