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Annual
Financial Year March 31 2023
Monetary Funds 174,780,617.80
Held-for-trading Financial Assets --
Notes Receivable --
Accounts Receivable 698,279,777.03
Advances to Suppliers 75,632,619.99
Other Receivables 9,609,851.09
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 475,592,966.24
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 44,594,471.73
Total Current Assets 1,577,133,481.17
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 16,838,201.50
Investment Properties --
Fixed Assetes 369,664,470.50
Under-construction Projects 63,584,930.19
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 77,663,077.18
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 139,500.00
Deferred Income Tax Assets 20,058,824.16
Other Non-Current Assets 207,383,110.19
Sub-Total of Non-Current Assets 775,551,874.99
Total Assets 2,352,685,356.16
Short-Term Loans 488,238,420.22
Trading Financial liabilities --
Notes Payable 210,000,000.00
Accounts Payable 136,390,184.50
Accounts Received In Advance --
Employee Compensation Payable 10,799,155.91
Taxes Payable 24,913,640.41
Interest Payable --
Dividend Payable --
Other payables 1,251,279.75
Due to Related Companies --
Non-Current Liabilities Due Within One Year 2,526,096.77
Other Current Liabilities 1,727,147.31
Sub-Total of Current Liabilities 892,550,381.80
Long-term Loans 159,683,100.00
Bonds Payable --
Long-Term Accounts Payable 36,585,768.00
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 1,656,608.76
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 249,966,541.23
Total Liabilities 1,142,516,923.03
Paid-In Capital(Or Share Stock) 243,824,000.00
Capital Surplus 298,084,768.44
Surplus Reserve 58,828,145.12
LESS:Treasury Stock --
Undistributed Profits 546,952,933.25
Minority Stockholder's Interest 30,299,404.49
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,179,869,028.64
Owner's Equity(Stockholder's Equity) 1,210,168,433.13
Total Liabilities and Owner's Equity(Stockholder's Equity) 2,352,685,356.16
Currency in : RMB