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Annual
Financial Year March 31 2023
Monetary Funds 422,896,156.76
Held-for-trading Financial Assets --
Notes Receivable 712,211.94
Accounts Receivable 1,058,948,563.37
Advances to Suppliers 14,388,352.41
Other Receivables 13,222,057.70
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 434,248,944.68
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 20,507,979.20
Total Current Assets 2,040,893,693.21
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties --
Fixed Assetes 327,643,961.17
Under-construction Projects 51,640,668.94
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 37,356,140.91
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 3,996,114.22
Deferred Income Tax Assets 24,983,844.51
Other Non-Current Assets 60,735,427.76
Sub-Total of Non-Current Assets 560,546,693.25
Total Assets 2,601,440,386.46
Short-Term Loans 259,235,416.67
Trading Financial liabilities --
Notes Payable 261,630,147.24
Accounts Payable 516,026,508.42
Accounts Received In Advance --
Employee Compensation Payable 28,953,757.25
Taxes Payable 11,755,819.32
Interest Payable --
Dividend Payable --
Other payables 38,647,002.79
Due to Related Companies --
Non-Current Liabilities Due Within One Year 5,694,350.29
Other Current Liabilities 1,911,566.81
Sub-Total of Current Liabilities 1,138,558,928.97
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities --
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 18,592,369.49
Total Liabilities 1,157,151,298.46
Paid-In Capital(Or Share Stock) 125,070,700.00
Capital Surplus 814,865,750.51
Surplus Reserve 43,635,080.36
LESS:Treasury Stock 106,371,141.66
Undistributed Profits 558,588,376.64
Minority Stockholder's Interest --
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,444,289,088.00
Owner's Equity(Stockholder's Equity) 1,444,289,088.00
Total Liabilities and Owner's Equity(Stockholder's Equity) 2,601,440,386.46
Currency in : RMB