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Annual
Financial Year March 31 2023
Monetary Funds 113,738,374.55
Held-for-trading Financial Assets --
Notes Receivable --
Accounts Receivable 286,517,965.90
Advances to Suppliers 46,636,740.76
Other Receivables 27,028,872.07
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 180,743,536.51
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 2,010,748.00
Total Current Assets 691,587,736.83
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 27,685,609.85
Investment Properties --
Fixed Assetes 93,332,044.83
Under-construction Projects --
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 7,781,620.60
R&D expenses --
Goodwill 801,749.07
Long-Term Deferred and Prepaid Expenses 265,632.30
Deferred Income Tax Assets 5,609,885.03
Other Non-Current Assets --
Sub-Total of Non-Current Assets 148,252,039.52
Total Assets 839,839,776.35
Short-Term Loans 8,000,000.00
Trading Financial liabilities --
Notes Payable --
Accounts Payable 377,318,194.00
Accounts Received In Advance --
Employee Compensation Payable 2,203,340.64
Taxes Payable 10,987,495.86
Interest Payable --
Dividend Payable --
Other payables 289,953,547.29
Due to Related Companies --
Non-Current Liabilities Due Within One Year 1,046,014.00
Other Current Liabilities 6,659,126.96
Sub-Total of Current Liabilities 782,735,612.89
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 40,002.55
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 1,102,009.04
Total Liabilities 783,837,621.93
Paid-In Capital(Or Share Stock) 393,120,000.00
Capital Surplus 436,066,128.79
Surplus Reserve 40,137,457.00
LESS:Treasury Stock --
Undistributed Profits -780,306,413.65
Minority Stockholder's Interest 5,295,283.27
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 50,706,871.15
Owner's Equity(Stockholder's Equity) 56,002,154.42
Total Liabilities and Owner's Equity(Stockholder's Equity) 839,839,776.35
Currency in : RMB