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Annual
Financial Year March 31 2023
Monetary Funds 141,074,163.49
Held-for-trading Financial Assets 69,574,215.53
Notes Receivable 409,387.30
Accounts Receivable 473,185,858.04
Advances to Suppliers 9,889,655.02
Other Receivables 2,305,828.00
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 757,601,565.19
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 135,449,874.56
Total Current Assets 1,706,955,490.14
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 31,753,403.84
Investment Properties 7,026,174.60
Fixed Assetes 76,744,257.34
Under-construction Projects 149,129,299.39
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 44,332,960.08
R&D expenses --
Goodwill 100,207,841.94
Long-Term Deferred and Prepaid Expenses 6,061,175.02
Deferred Income Tax Assets 58,184,760.64
Other Non-Current Assets 9,551,041.62
Sub-Total of Non-Current Assets 495,245,569.69
Total Assets 2,202,201,059.83
Short-Term Loans 389,894,036.09
Trading Financial liabilities --
Notes Payable 6,322,204.29
Accounts Payable 254,101,390.84
Accounts Received In Advance --
Employee Compensation Payable 63,070,792.43
Taxes Payable 10,670,205.80
Interest Payable --
Dividend Payable --
Other payables 45,904,930.19
Due to Related Companies --
Non-Current Liabilities Due Within One Year 49,120,118.15
Other Current Liabilities 2,701,741.29
Sub-Total of Current Liabilities 860,440,030.56
Long-term Loans 25,465,302.59
Bonds Payable --
Long-Term Accounts Payable 36,032,433.18
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 1,397,566.91
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 65,686,629.64
Total Liabilities 926,126,660.20
Paid-In Capital(Or Share Stock) 210,508,200.00
Capital Surplus 501,701,442.22
Surplus Reserve 44,003,962.27
LESS:Treasury Stock 19,288,800.00
Undistributed Profits 508,354,925.71
Minority Stockholder's Interest 21,322,081.28
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,254,752,318.35
Owner's Equity(Stockholder's Equity) 1,276,074,399.63
Total Liabilities and Owner's Equity(Stockholder's Equity) 2,202,201,059.83
Currency in : RMB