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Annual
Financial Year March 31 2023
Monetary Funds 330,153,079.39
Held-for-trading Financial Assets 72,662,077.58
Notes Receivable 3,009,542.17
Accounts Receivable 524,522,960.08
Advances to Suppliers 13,624,031.10
Other Receivables 28,475,183.27
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 185,302,705.84
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 16,135,959.17
Total Current Assets 1,173,885,538.60
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 6,703,791.86
Investment Properties 28,776,900.43
Fixed Assetes 327,281,071.34
Under-construction Projects 1,756,144.24
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 80,621,096.04
R&D expenses --
Goodwill 248,642.27
Long-Term Deferred and Prepaid Expenses 7,121,545.40
Deferred Income Tax Assets 21,824,914.36
Other Non-Current Assets 138,100,137.69
Sub-Total of Non-Current Assets 634,824,449.40
Total Assets 1,808,709,988.00
Short-Term Loans 338,800,000.00
Trading Financial liabilities 5,686,666.40
Notes Payable 5,930,000.00
Accounts Payable 349,079,668.34
Accounts Received In Advance --
Employee Compensation Payable 35,210,659.44
Taxes Payable 16,788,978.29
Interest Payable --
Dividend Payable --
Other payables 36,633,293.42
Due to Related Companies --
Non-Current Liabilities Due Within One Year 63,419,970.07
Other Current Liabilities 218,050.30
Sub-Total of Current Liabilities 860,829,381.85
Long-term Loans 125,000,000.00
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities --
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 137,230,984.38
Total Liabilities 998,060,366.23
Paid-In Capital(Or Share Stock) 534,272,953.00
Capital Surplus 676,093,046.09
Surplus Reserve 62,250,337.19
LESS:Treasury Stock --
Undistributed Profits -465,190,598.66
Minority Stockholder's Interest 978,904.11
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 809,670,717.66
Owner's Equity(Stockholder's Equity) 810,649,621.77
Total Liabilities and Owner's Equity(Stockholder's Equity) 1,808,709,988.00
Currency in : RMB