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Annual
Financial Year March 31 2023
Monetary Funds 235,053,280.37
Held-for-trading Financial Assets --
Notes Receivable 4,824,031.79
Accounts Receivable 796,678,049.27
Advances to Suppliers 117,731,592.27
Other Receivables 68,094,281.46
Amounts Due From Related Companies --
Interest Receivable 994,024.93
Dividend Receivable --
Inventories 110,095,131.85
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 28,439,780.30
Other Current Assets 36,308,382.14
Total Current Assets 1,567,337,977.60
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 230,612,847.96
Long-term Equity Investment 13,155,360.69
Investment Properties 96,663.12
Fixed Assetes 28,311,358.14
Under-construction Projects 216,981.13
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 18,256,948.23
R&D expenses --
Goodwill 23,115,186.16
Long-Term Deferred and Prepaid Expenses 259,065.14
Deferred Income Tax Assets 70,607,984.39
Other Non-Current Assets 100,803,478.05
Sub-Total of Non-Current Assets 553,745,760.78
Total Assets 2,121,083,738.38
Short-Term Loans 155,044,837.92
Trading Financial liabilities --
Notes Payable 165,134,856.95
Accounts Payable 739,332,932.05
Accounts Received In Advance --
Employee Compensation Payable 32,842,491.83
Taxes Payable 92,428,505.95
Interest Payable --
Dividend Payable --
Other payables 37,063,660.62
Due to Related Companies --
Non-Current Liabilities Due Within One Year 152,870,622.87
Other Current Liabilities 22,069,513.59
Sub-Total of Current Liabilities 1,611,605,034.76
Long-term Loans 193,668,420.90
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 18,424,751.05
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 214,911,198.15
Total Liabilities 1,826,516,232.91
Paid-In Capital(Or Share Stock) 157,719,000.00
Capital Surplus 172,862,437.45
Surplus Reserve 17,050,278.88
LESS:Treasury Stock 8,914,883.63
Undistributed Profits -131,546,395.56
Minority Stockholder's Interest 87,397,068.33
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 207,170,437.14
Owner's Equity(Stockholder's Equity) 294,567,505.47
Total Liabilities and Owner's Equity(Stockholder's Equity) 2,121,083,738.38
Currency in : RMB