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Annual
Financial Year March 31 2023
Monetary Funds 207,860,229.62
Held-for-trading Financial Assets --
Notes Receivable --
Accounts Receivable 151,109,129.40
Advances to Suppliers 2,494,404.76
Other Receivables 4,736,544.05
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 105,448,505.00
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 885,341.03
Total Current Assets 475,812,454.32
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties 9,799,894.13
Fixed Assetes 27,923,192.92
Under-construction Projects --
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 1,824,280.52
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses --
Deferred Income Tax Assets 11,698,513.32
Other Non-Current Assets 5,730,917.45
Sub-Total of Non-Current Assets 56,976,798.34
Total Assets 532,789,252.66
Short-Term Loans 2,000,000.00
Trading Financial liabilities --
Notes Payable 3,038,548.48
Accounts Payable 105,592,076.85
Accounts Received In Advance --
Employee Compensation Payable --
Taxes Payable 849,831.69
Interest Payable 49,755.53
Dividend Payable --
Other payables 9,341,932.63
Due to Related Companies --
Non-Current Liabilities Due Within One Year --
Other Current Liabilities 247,517.53
Sub-Total of Current Liabilities 177,065,783.92
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 170,350.70
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 3,652,350.70
Total Liabilities 180,718,134.62
Paid-In Capital(Or Share Stock) 346,850,017.00
Capital Surplus 125,008,469.93
Surplus Reserve 30,224,042.84
LESS:Treasury Stock --
Undistributed Profits -150,011,411.73
Minority Stockholder's Interest --
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 352,071,118.04
Owner's Equity(Stockholder's Equity) 352,071,118.04
Total Liabilities and Owner's Equity(Stockholder's Equity) 532,789,252.66
Currency in : RMB