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Annual
Financial Year March 31 2023
Monetary Funds 180,336,045.29
Held-for-trading Financial Assets --
Notes Receivable --
Accounts Receivable 418,206,839.59
Advances to Suppliers 2,842,741.84
Other Receivables 5,596,287.62
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 306,711,588.84
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 11,161,221.18
Total Current Assets 1,057,015,176.65
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 263,747,391.15
Investment Properties --
Fixed Assetes 482,670,724.32
Under-construction Projects 4,163,963.03
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 103,437,344.65
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 9,045,270.45
Deferred Income Tax Assets 8,955,770.50
Other Non-Current Assets 5,499,343.43
Sub-Total of Non-Current Assets 1,013,371,675.42
Total Assets 2,070,386,852.07
Short-Term Loans 285,298,215.27
Trading Financial liabilities --
Notes Payable 230,815,710.84
Accounts Payable 180,401,945.34
Accounts Received In Advance --
Employee Compensation Payable 18,416,625.47
Taxes Payable 23,307,812.67
Interest Payable --
Dividend Payable --
Other payables 4,311,193.09
Due to Related Companies --
Non-Current Liabilities Due Within One Year 85,755,999.86
Other Current Liabilities 327,880.43
Sub-Total of Current Liabilities 832,110,405.07
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 4,255,117.15
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 54,417,431.75
Total Liabilities 886,527,836.82
Paid-In Capital(Or Share Stock) 185,651,200.00
Capital Surplus 232,824,597.54
Surplus Reserve 70,156,751.00
LESS:Treasury Stock --
Undistributed Profits 689,033,958.27
Minority Stockholder's Interest 6,192,508.44
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,177,666,506.81
Owner's Equity(Stockholder's Equity) 1,183,859,015.25
Total Liabilities and Owner's Equity(Stockholder's Equity) 2,070,386,852.07
Currency in : RMB