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Annual
Financial Year March 31 2023
Monetary Funds 149,113,168.90
Held-for-trading Financial Assets --
Notes Receivable 3,546,455.22
Accounts Receivable 398,338,055.69
Advances to Suppliers 25,848,512.42
Other Receivables 6,559,581.60
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 576,694,618.58
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 14,040,665.85
Total Current Assets 1,203,689,557.74
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties --
Fixed Assetes 364,596,675.48
Under-construction Projects 290,255,755.85
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 45,660,439.87
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 14,343,319.16
Deferred Income Tax Assets 12,789,492.89
Other Non-Current Assets 20,637,126.19
Sub-Total of Non-Current Assets 815,681,321.44
Total Assets 2,019,370,879.18
Short-Term Loans 105,185,255.51
Trading Financial liabilities --
Notes Payable 45,581,904.16
Accounts Payable 436,210,363.45
Accounts Received In Advance --
Employee Compensation Payable 25,898,927.48
Taxes Payable 893,072.82
Interest Payable --
Dividend Payable --
Other payables 9,200,622.01
Due to Related Companies --
Non-Current Liabilities Due Within One Year 8,345,595.38
Other Current Liabilities 3,086,683.95
Sub-Total of Current Liabilities 657,064,189.90
Long-term Loans 31,500,000.00
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 32,092,310.34
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 76,050,367.11
Total Liabilities 733,114,557.01
Paid-In Capital(Or Share Stock) 161,403,600.00
Capital Surplus 400,504,253.00
Surplus Reserve 83,605,343.79
LESS:Treasury Stock 87,410,438.98
Undistributed Profits 717,134,574.72
Minority Stockholder's Interest 12,586,861.80
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,273,669,460.37
Owner's Equity(Stockholder's Equity) 1,286,256,322.17
Total Liabilities and Owner's Equity(Stockholder's Equity) 2,019,370,879.18
Currency in : RMB