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Annual
Financial Year March 31 2023
Monetary Funds 502,176,312.51
Held-for-trading Financial Assets --
Notes Receivable 79,999,089.30
Accounts Receivable 478,067,983.68
Advances to Suppliers 6,583,469.60
Other Receivables 13,621,318.10
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 270,353,599.04
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 22,148,826.30
Total Current Assets 1,473,176,237.95
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties --
Fixed Assetes 426,280,053.77
Under-construction Projects 6,259,266.53
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 78,001,158.24
R&D expenses --
Goodwill 7,432,203.43
Long-Term Deferred and Prepaid Expenses 6,483,055.96
Deferred Income Tax Assets 11,029,170.17
Other Non-Current Assets --
Sub-Total of Non-Current Assets 573,960,571.10
Total Assets 2,047,136,809.05
Short-Term Loans 51,000,000.00
Trading Financial liabilities --
Notes Payable 211,648,040.90
Accounts Payable 525,627,975.81
Accounts Received In Advance --
Employee Compensation Payable 25,751,704.94
Taxes Payable 10,442,616.32
Interest Payable --
Dividend Payable 812,550.00
Other payables 46,002,243.95
Due to Related Companies --
Non-Current Liabilities Due Within One Year 10,339,941.05
Other Current Liabilities 8,091,034.54
Sub-Total of Current Liabilities 891,649,133.78
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 3,157,599.22
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 34,012,398.93
Total Liabilities 925,661,532.71
Paid-In Capital(Or Share Stock) 137,108,500.00
Capital Surplus 518,120,829.43
Surplus Reserve 64,070,261.85
LESS:Treasury Stock 32,258,235.00
Undistributed Profits 401,646,637.94
Minority Stockholder's Interest 32,614,622.67
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,088,860,653.67
Owner's Equity(Stockholder's Equity) 1,121,475,276.34
Total Liabilities and Owner's Equity(Stockholder's Equity) 2,047,136,809.05
Currency in : RMB