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Annual
Financial Year March 31 2023
Monetary Funds 44,844,204.56
Held-for-trading Financial Assets --
Notes Receivable 20,225,067.82
Accounts Receivable 537,525,915.19
Advances to Suppliers 34,058,579.74
Other Receivables 24,397,253.67
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 305,202,243.07
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 18,312,709.47
Total Current Assets 1,286,343,008.50
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 4,216,101.00
Long-term Equity Investment 108,735,499.03
Investment Properties 2,821,611.97
Fixed Assetes 177,676,610.39
Under-construction Projects 755,593.81
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 50,180,283.83
R&D expenses 2,321,726.30
Goodwill 170,833,394.56
Long-Term Deferred and Prepaid Expenses 12,234,961.07
Deferred Income Tax Assets 99,096,427.79
Other Non-Current Assets --
Sub-Total of Non-Current Assets 640,975,820.49
Total Assets 1,927,318,828.99
Short-Term Loans 234,001,713.40
Trading Financial liabilities --
Notes Payable 13,574,500.00
Accounts Payable 439,194,441.24
Accounts Received In Advance --
Employee Compensation Payable 20,227,441.38
Taxes Payable 5,923,641.45
Interest Payable --
Dividend Payable --
Other payables 188,482,465.04
Due to Related Companies --
Non-Current Liabilities Due Within One Year 132,364,414.90
Other Current Liabilities 39,453,741.00
Sub-Total of Current Liabilities 1,176,564,977.40
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable 21,581,538.07
Special Payable --
Estimatied Liabilities 4,180,000.00
Deferred Income Tax Liabilities 1,553,587.15
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 39,429,875.03
Total Liabilities 1,215,994,852.43
Paid-In Capital(Or Share Stock) 381,368,000.00
Capital Surplus 493,248,432.69
Surplus Reserve 34,700,882.59
LESS:Treasury Stock --
Undistributed Profits -200,498,616.85
Minority Stockholder's Interest --
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 711,323,976.56
Owner's Equity(Stockholder's Equity) 711,323,976.56
Total Liabilities and Owner's Equity(Stockholder's Equity) 1,927,318,828.99
Currency in : RMB